We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNDY
1251
DELISTED
ROUNDYS INC COM STK
RNDY
| $240K | 0.01% |
74,258
+28,667
| +63% | +$124K |
|
1252
Mercury Insurance
MCY
$6.01B
| $239K | 0.01% |
+4,311
| New | +$243K |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $238K | 0.01% |
11,877
-1,774
| -13% | -$34.6K |
|
1254
Kodak
KODK
$788M
| $238K | 0.01% |
14,175
+1,311
| +10% | +$24.9K |
|
1255
Mueller Water Products
MWA
$3.94B
| $238K | 0.01% |
+26,189
| New | +$252K |
|
|
TBRA
1256
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $238K | 0.01% |
+13,816
| New | +$202K |
|
|
CRC
1257
DELISTED
California Resources Corporation
CRC
| $234K | 0.01% |
+3,876
| New | +$313K |
|
|
STL
1258
DELISTED
Sterling Bancorp
STL
| $234K | 0.01% |
15,932
-18,080
| -53% | -$246K |
|
1259
Markel Group
MKL
$25.2B
| $232K | 0.01% |
+290
| New | +$226K |
|
1260
Wabtec
WAB
$50.8B
| $232K | 0.01% |
2,470
-5,084
| -67% | -$499K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $230K | 0.01% |
+12,366
| New | +$229K |
|
|
WG
1262
DELISTED
Willbros Group
WG
| $229K | 0.01% |
179,667
+27,600
| +18% | +$61.1K |
|
|
VRTU
1263
DELISTED
Virtusa Corporation
VRTU
| $228K | 0.01% |
+4,442
| New | +$197K |
|
1264
Blackstone Mortgage Trust
BXMT
$2.8B
| $227K | 0.01% |
+8,185
| New | +$245K |
|
1265
Vermilion Energy
VET
$1.62B
| $226K | 0.01% |
+5,246
| New | +$237K |
|
|
OUTR
1266
DELISTED
OUTERWALL INC
OUTR
| $226K | 0.01% |
+2,970
| New | +$217K |
|
1267
Baytex Energy
BTE
$2.94B
| $223K | 0.01% |
14,328
-88,469
| -86% | -$1.56M |
|
1268
Comscore
SCOR
$107M
| $222K | 0.01% |
208
-4,296
| -95% | -$4.64M |
|
|
AVH
1269
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $221K | 0.01% |
+21,584
| New | +$243K |
|
|
ARAV
1270
DELISTED
Aravive, Inc. Common Stock
ARAV
| $220K | 0.01% |
2,410
-2,070
| -46% | -$210K |
|
|
FCH
1271
DELISTED
Felcor Lodging Trust
FCH
| $219K | 0.01% |
22,190
+3,747
| +20% | +$41K |
|
1272
TETRA Technologies
TTI
$1.14B
| $218K | 0.01% |
+34,213
| New | +$231K |
|
|
LOCK
1273
DELISTED
LifeLock, Inc.
LOCK
| $218K | 0.01% |
13,338
-92,154
| -87% | -$1.43M |
|
|
HSKA
1274
DELISTED
Heska Corp
HSKA
| $218K | 0.01% |
7,354
-9,308
| -56% | -$269K |
|
1275
Foster
FSTR
$443M
| $217K | 0.01% |
+6,292
| New | +$257K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.