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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.9M |
| 3 |
Best Buy
BBY
|
+$15.1M |
| 4 |
Ford
F
|
+$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DHT Holdings
DHT
$2.95B
| $257K | 0.01% |
33,131
-79,250
| -71% | -$624K |
|
1227
CACI
CACI
$11B
| $255K | 0.01% |
+3,160
| New | +$275K |
|
1228
Tootsie Roll Industries
TR
$2.9B
| $255K | 0.01% |
+10,929
| New | +$253K |
|
1229
Banco Santander Chile
BSAC
$16.2B
| $252K | 0.01% |
12,467
-28,823
| -70% | -$617K |
|
|
EVRI
1230
DELISTED
Everi Holdings
EVRI
| $252K | 0.01% |
32,524
-88,959
| -73% | -$695K |
|
1231
Resources Connection
RGP
$133M
| $252K | 0.01% |
15,665
-3,400
| -18% | -$55.6K |
|
1232
Tonix Pharmaceuticals
TNXP
$165M
| – | – |
0
| – | – |
|
1233
Thor Industries
THO
$3.98B
| $251K | 0.01% |
+4,471
| New | +$271K |
|
|
ACH
1234
DELISTED
Alum Corp of China Ltd
ACH
| $251K | 0.01% |
20,208
+119
| +0.6% | +$1.79K |
|
1235
Gartner
IT
$9.87B
| $250K | 0.01% |
+2,915
| New | +$250K |
|
|
CHS
1236
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
+15,020
| New | +$256K |
|
|
CVGW
1237
DELISTED
Calavo Growers
CVGW
| $248K | 0.01% |
+4,783
| New | +$249K |
|
|
EOX
1238
DELISTED
EMERALD OIL INC (MT)
EOX
| $248K | 0.01% |
+58,387
| New | +$559K |
|
|
RFP
1239
DELISTED
Resolute Forest Products Inc.
RFP
| $247K | 0.01% |
22,010
+478
| +2% | +$6.64K |
|
|
CCC
1240
DELISTED
Calgon Carbon Corp
CCC
| $247K | 0.01% |
12,779
-11,400
| -47% | -$244K |
|
|
OIBR
1241
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $247K | 0.01% |
129,195
+13,600
| +12% | +$27.6K |
|
|
MWV
1242
DELISTED
MEADWESTVACO CORP
MWV
| $246K | 0.01% |
5,232
-41,008
| -89% | -$2.01M |
|
|
SA
1243
Seabridge Gold
SA
$2.82B
| $245K | 0.01% |
+40,125
| New | +$252K |
|
1244
Brunswick
BC
$5.24B
| $243K | 0.01% |
4,783
-67,387
| -93% | -$3.52M |
|
1245
Encompass Health
EHC
$11.3B
| $243K | 0.01% |
+6,657
| New | +$237K |
|
|
NAV
1246
DELISTED
Navistar International
NAV
| $243K | 0.01% |
10,759
-30,819
| -74% | -$843K |
|
1247
Consolidated Edison
ED
$41.1B
| $242K | 0.01% |
4,185
-151,879
| -97% | -$9.16M |
|
1248
Simmons First National
SFNC
$3.32B
| $241K | 0.01% |
+10,344
| New | +$230K |
|
1249
Grupo Aval
AVAL
$5.72B
| $240K | 0.01% |
24,590
-63,245
| -72% | -$622K |
|
|
XOMA
1250
DELISTED
Xoma
XOMA
| $240K | 0.01% |
+3,099
| New | +$223K |
|
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A.R.T. Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, A.R.T. Advisors held 1,957 positions worth $3B, up 3.3% from $2.9B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
A.R.T. Advisors deployed $148M of net new capital in Q2 2015, opening 568 new positions and adding to 445 existing holdings. Its largest new stake was Apple: 960,260 shares worth $30.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Newfield Exploration, an estimated $24.9M trimmed.
- A.R.T. Advisors's largest Q2 2015 buy was Apple: 960,260 shares worth $30.1M.
- A.R.T. Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, an estimated $17.9M increase.
- A.R.T. Advisors's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $24.9M.
- A.R.T. Advisors fully exited APA Corp in Q2 2015, selling an estimated $30.2M.
- A.R.T. Advisors's ten largest holdings make up 7.2% of its $3B portfolio in Q2 2015.
- A.R.T. Advisors opened 568 new positions and closed 518 in Q2 2015.
- A.R.T. Advisors's portfolio value rose 3.3% quarter-over-quarter to $3B.
Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.