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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $5.63M | 0.19% |
87,879
+66,019
| +302% | +$4.51M |
|
127
Graphic Packaging
GPK
$3.26B
| $5.63M | 0.19% |
403,558
-14,417
| -3% | -$207K |
|
128
Zimmer Biomet
ZBH
$17.7B
| $5.59M | 0.19% |
+52,740
| New | +$5.84M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.19% |
86,139
+33,583
| +64% | +$2.27M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.18% |
2,477
+514
| +26% | +$1.45M |
|
131
O'Reilly Automotive
ORLY
$72.4B
| $5.5M | 0.18% |
365,175
+130,845
| +56% | +$1.94M |
|
132
Bankunited
BKU
$3.38B
| $5.5M | 0.18% |
153,002
+84,074
| +122% | +$2.87M |
|
133
ScottsMiracle-Gro
SMG
$4.03B
| $5.5M | 0.18% |
92,819
+81,243
| +702% | +$5.15M |
|
134
Newmont
NEM
$98.2B
| $5.49M | 0.18% |
235,036
+205,657
| +700% | +$5.14M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $5.49M | 0.18% |
+99,923
| New | +$5.95M |
|
136
PACCAR
PCAR
$69.6B
| $5.46M | 0.18% |
+128,472
| New | +$5.55M |
|
137
Fluor
FLR
$7.29B
| $5.44M | 0.18% |
102,707
+66,960
| +187% | +$3.87M |
|
138
Oceaneering
OII
$5.25B
| $5.42M | 0.18% |
+116,237
| New | +$6.11M |
|
139
Quest Diagnostics
DGX
$25.1B
| $5.38M | 0.18% |
+74,237
| New | +$5.48M |
|
|
ANAC
140
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.36M | 0.18% |
69,240
-5,485
| -7% | -$360K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $5.34M | 0.18% |
+62,323
| New | +$5.44M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $5.28M | 0.18% |
448,587
+435,846
| +3,421% | +$5.74M |
|
143
Boeing
BA
$165B
| $5.27M | 0.18% |
38,026
-34,369
| -47% | -$5.01M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $5.19M | 0.17% |
124,088
+33,000
| +36% | +$1.42M |
|
145
Carter's
CRI
$1.43B
| $5.16M | 0.17% |
+48,538
| New | +$4.87M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.17% |
116,637
+88,684
| +317% | +$4M |
|
147
Avnet
AVT
$7.33B
| $5.15M | 0.17% |
+125,212
| New | +$5.51M |
|
|
RDC
148
DELISTED
Rowan Companies Plc
RDC
| $5.13M | 0.17% |
242,974
-11,142
| -4% | -$236K |
|
149
News Corp Class A
NWSA
$14.5B
| $5.06M | 0.17% |
347,040
+39,686
| +13% | +$610K |
|
150
Intuitive Surgical
ISRG
$121B
| $5.03M | 0.17% |
+93,366
| New | +$5.22M |
|
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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.