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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 | |
|---|---|---|---|---|---|---|
1651
Oracle
ORCL
$331B
| – | – |
-133,023
| Closed | -$5.74M |
|
1652
Outfront Media
OUT
$5.64B
| – | – |
-6,932
| Closed | -$204K |
|
|
1653
Occidental Petroleum
OXY
$57B
| – | – |
-380,084
| Closed | -$27.7M |
|
|
PCH
1654
DELISTED
PotlatchDeltic
PCH
| – | – |
-22,446
| Closed | -$898K |
|
1655
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-92,156
| Closed | -$4.29M |
|
1656
PetMed Express
PETS
$42.5M
| – | – |
-24,046
| Closed | -$397K |
|
1657
Procter & Gamble
PG
$343B
| – | – |
-29,649
| Closed | -$2.43M |
|
1658
Philips
PHG
$25.4B
| – | – |
-21,425
| Closed | -$420K |
|
1659
Prologis
PLD
$138B
| – | – |
-63,649
| Closed | -$2.77M |
|
1660
Pinnacle West Capital
PNW
$12.9B
| – | – |
-11,532
| Closed | -$735K |
|
1661
Insulet
PODD
$11.3B
| – | – |
-47,807
| Closed | -$1.59M |
|
1662
Pilgrim's Pride
PPC
$6.82B
| – | – |
-213,736
| Closed | -$4.83M |
|
1663
PPG Industries
PPG
$25.9B
| – | – |
-19,976
| Closed | -$2.25M |
|
|
PPL
1664
PPL Corp
PPL
$27.3B
| – | – |
-77,135
| Closed | -$2.42M |
|
1665
ProQR Therapeutics
PRQR
$243M
| – | – |
-9,404
| Closed | -$205K |
|
1666
Qualys
QLYS
$4.84B
| – | – |
-18,977
| Closed | -$882K |
|
1667
uniQure
QURE
$2.68B
| – | – |
-18,295
| Closed | -$444K |
|
1668
Ryder
R
$10.3B
| – | – |
-4,744
| Closed | -$450K |
|
1669
Radcom
RDCM
$218M
| – | – |
-12,033
| Closed | -$122K |
|
1670
Radian Group
RDN
$5.14B
| – | – |
-48,348
| Closed | -$811K |
|
1671
RadNet
RDNT
$4.84B
| – | – |
-91,892
| Closed | -$771K |
|
|
RDUS
1672
DELISTED
Radius Recycling
RDUS
| – | – |
-59,973
| Closed | -$951K |
|
1673
REX American Resources
REX
$1.46B
| – | – |
-224,766
| Closed | -$2.28M |
|
|
RGLS
1674
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-505
| Closed | -$1.02M |
|
1675
Sturm, Ruger & Co
RGR
$610M
| – | – |
-36,142
| Closed | -$1.79M |
|
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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.