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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 | |
|---|---|---|---|---|---|---|
1551
FormFactor
FORM
$7.54B
| – | – |
-98,845
| Closed | -$876K |
|
1552
StealthGas
GASS
$328M
| – | – |
-11,285
| Closed | -$73K |
|
1553
Greif
GEF
$4.54B
| – | – |
-8,459
| Closed | -$332K |
|
|
GES
1554
DELISTED
Guess Inc
GES
| – | – |
-36,252
| Closed | -$673K |
|
1555
Geron
GERN
$949M
| – | – |
-248,476
| Closed | -$936K |
|
1556
Genasys
GNSS
$74.7M
| – | – |
-11,553
| Closed | -$27K |
|
|
B
1557
Barrick Mining
B
$62.1B
| – | – |
-263,164
| Closed | -$2.88M |
|
1558
Green Plains
GPRE
$1.16B
| – | – |
-86,483
| Closed | -$2.47M |
|
1559
GeoPark
GPRK
$619M
| – | – |
-12,197
| Closed | -$46K |
|
1560
Goldman Sachs
GS
$306B
| – | – |
-10,037
| Closed | -$1.89M |
|
1561
GSK
GSK
$104B
| – | – |
-65,868
| Closed | -$3.8M |
|
1562
Gran Tierra Energy
GTE
$240M
| – | – |
-38,187
| Closed | -$1.04M |
|
1563
Home Depot
HD
$336B
| – | – |
-45,176
| Closed | -$5.13M |
|
|
HDSN
1564
Hudson Technologies
HDSN
$264M
| – | – |
-13,544
| Closed | -$56K |
|
1565
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-10,737
| Closed | -$1.5M |
|
1566
HNI Corp
HNI
$3.08B
| – | – |
-6,042
| Closed | -$333K |
|
1567
Hallador Energy
HNRG
$707M
| – | – |
-16,071
| Closed | -$187K |
|
|
HOLX
1568
DELISTED
Hologic
HOLX
| – | – |
-14,414
| Closed | -$476K |
|
1569
Honeywell
HON
$77.4B
| – | – |
-94,043
| Closed | -$8.81M |
|
1570
Heron Therapeutics
HRTX
$88.1M
| – | – |
-27,635
| Closed | -$402K |
|
1571
Installed Building Products
IBP
$6.15B
| – | – |
-11,774
| Closed | -$256K |
|
1572
Intercontinental Exchange
ICE
$83.8B
| – | – |
-46,240
| Closed | -$2.16M |
|
1573
Icon
ICLR
$13.1B
| – | – |
-13,054
| Closed | -$920K |
|
1574
Illumina
ILMN
$28.8B
| – | – |
-42,102
| Closed | -$7.6M |
|
1575
Inogen
INGN
$174M
| – | – |
-21,321
| Closed | -$682K |
|
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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.