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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 | |
|---|---|---|---|---|---|---|
1701
Sonoco
SON
$5.99B
| – | – |
-9,931
| Closed | -$451K |
|
1702
Sony
SONY
$133B
| – | – |
-964,945
| Closed | -$5.17M |
|
1703
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-66,657
| Closed | -$885K |
|
1704
SS&C Technologies
SSNC
$18.8B
| – | – |
-47,860
| Closed | -$1.49M |
|
1705
Steris
STE
$22.4B
| – | – |
-24,874
| Closed | -$1.75M |
|
1706
STMicroelectronics
STM
$44.7B
| – | – |
-53,368
| Closed | -$494K |
|
1707
STRATTEC Security
STRT
$370M
| – | – |
-8,301
| Closed | -$612K |
|
1708
Sun Communities
SUI
$15.3B
| – | – |
-7,217
| Closed | -$481K |
|
1709
Skyworks Solutions
SWKS
$9.73B
| – | – |
-11,000
| Closed | -$1.08M |
|
1710
SunCoke Energy
SXC
$779M
| – | – |
-72,379
| Closed | -$1.08M |
|
1711
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-4,334
| Closed | -$7M |
|
1712
Tidewater
TDW
$3.71B
| – | – |
-14,026
| Closed | -$8.66M |
|
1713
Teck Resources
TECK
$28.8B
| – | – |
-131,919
| Closed | -$1.81M |
|
1714
TFS Financial
TFSL
$5.18B
| – | – |
-10,797
| Closed | -$158K |
|
1715
Teleflex
TFX
$5.94B
| – | – |
-12,454
| Closed | -$1.5M |
|
1716
Interface
TILE
$2B
| – | – |
-46,261
| Closed | -$961K |
|
1717
TJX Companies
TJX
$178B
| – | – |
-130,330
| Closed | -$4.56M |
|
1718
Talphera
TLPH
$67.5M
| – | – |
-533
| Closed | -$41K |
|
1719
Tilly's
TLYS
$118M
| – | – |
-24,999
| Closed | -$391K |
|
1720
Tempest Therapeutics
TPST
$13.9M
| – | – |
-10
| Closed | -$975K |
|
1721
LendingTree
TREE
$572M
| – | – |
-24,821
| Closed | -$1.39M |
|
1722
TSMC
TSM
$2.03T
| – | – |
-28,014
| Closed | -$657K |
|
1723
Tyson Foods
TSN
$21.5B
| – | – |
-169,407
| Closed | -$6.49M |
|
1724
Toro Company
TTC
$9.08B
| – | – |
-8,398
| Closed | -$294K |
|
1725
Twin Disc
TWIN
$333M
| – | – |
-12,998
| Closed | -$229K |
|
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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.