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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 | |
|---|---|---|---|---|---|---|
1626
Matrix Service
MTRX
$344M
| – | – |
-52,794
| Closed | -$927K |
|
1627
Manitowoc
MTW
$515M
| – | – |
-89,639
| Closed | -$1.75M |
|
1628
Micron Technology
MU
$988B
| – | – |
-51,275
| Closed | -$1.39M |
|
1629
Magnachip Semiconductor
MX
$126M
| – | – |
-102,438
| Closed | -$560K |
|
1630
Noodles & Co
NDLS
$89M
| – | – |
-3,778
| Closed | -$527K |
|
1631
National Grid
NGG
$82.6B
| – | – |
-14,515
| Closed | -$904K |
|
1632
National Health Investors
NHI
$3.87B
| – | – |
-6,475
| Closed | -$459K |
|
1633
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,877
| Closed | -$161K |
|
1634
Nomura Holdings
NMR
$28.6B
| – | – |
-13,010
| Closed | -$76K |
|
1635
Northrop Grumman
NOC
$78.2B
| – | – |
-8,220
| Closed | -$1.32M |
|
1636
Nokia
NOK
$50.5B
| – | – |
-1,088,616
| Closed | -$8.25M |
|
1637
NOV
NOV
$7.53B
| – | – |
-185,469
| Closed | -$9.27M |
|
1638
ServiceNow
NOW
$106B
| – | – |
-99,070
| Closed | -$1.56M |
|
1639
NRG Energy
NRG
$28.8B
| – | – |
-181,122
| Closed | -$4.56M |
|
1640
NetApp
NTAP
$32.9B
| – | – |
-492,187
| Closed | -$17.5M |
|
1641
Novavax
NVAX
$1.25B
| – | – |
-11,624
| Closed | -$1.92M |
|
1642
NVIDIA
NVDA
$4.83T
| – | – |
-9,105,000
| Closed | -$4.76M |
|
1643
Novartis
NVS
$299B
| – | – |
-14,334
| Closed | -$1.27M |
|
1644
Northwest Bancshares
NWBI
$2.26B
| – | – |
-113,572
| Closed | -$1.34M |
|
1645
New York Times
NYT
$11.9B
| – | – |
-29,365
| Closed | -$404K |
|
1646
OFG Bancorp
OFG
$2.22B
| – | – |
-20,369
| Closed | -$332K |
|
1647
Olin
OLN
$2.53B
| – | – |
-6,851
| Closed | -$219K |
|
1648
Old National Bancorp
ONB
$10.2B
| – | – |
-40,520
| Closed | -$574K |
|
1649
Option Care Health
OPCH
$3.44B
| – | – |
-52,892
| Closed | -$937K |
|
1650
Opko Health
OPK
$929M
| – | – |
-247,954
| Closed | -$3.51M |
|
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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.