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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 | |
|---|---|---|---|---|---|---|
|
HPP
151
Hudson Pacific Properties
HPP
$834M
| $5.03M | 0.17% |
25,307
+9,110
| +56% | +$1.96M |
|
152
Royal Bank of Canada
RY
$291B
| $4.99M | 0.17% |
81,621
-54,800
| -40% | -$3.53M |
|
153
Alphabet (Google) Class C
GOOG
$3.9T
| $4.97M | 0.17% |
184,580
+91,124
| +98% | +$2.44M |
|
154
Arrow Electronics
ARW
$10.9B
| $4.95M | 0.17% |
+88,685
| New | +$5.39M |
|
|
TSL
155
DELISTED
Trina Solar Limited
TSL
| $4.9M | 0.16% |
421,069
+281,919
| +203% | +$3.49M |
|
156
Axalta
AXTA
$7.01B
| $4.84M | 0.16% |
+146,299
| New | +$4.83M |
|
157
Ulta Beauty
ULTA
$20.4B
| $4.83M | 0.16% |
31,274
+5,926
| +23% | +$911K |
|
158
Flowserve
FLS
$9.25B
| $4.82M | 0.16% |
91,571
+44,053
| +93% | +$2.46M |
|
159
Fossil Group
FOSL
$239M
| $4.82M | 0.16% |
+69,534
| New | +$5.4M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.16% |
106,664
+63,226
| +146% | +$2.94M |
|
161
Bloomin' Brands
BLMN
$680M
| $4.79M | 0.16% |
224,246
-17,408
| -7% | -$392K |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.16% |
+126,057
| New | +$4.97M |
|
163
Autohome
ATHM
$2.43B
| $4.78M | 0.16% |
94,658
+43,602
| +85% | +$2.15M |
|
|
WUBA
164
DELISTED
58.com Inc
WUBA
| $4.77M | 0.16% |
+74,520
| New | +$5.41M |
|
165
Ally Financial
ALLY
$13.1B
| $4.73M | 0.16% |
210,803
-11,542
| -5% | -$254K |
|
166
Tapestry
TPR
$28.8B
| $4.72M | 0.16% |
+136,400
| New | +$5.22M |
|
|
AXON
167
Axon Enterprise
AXON
$40.5B
| $4.71M | 0.16% |
+141,574
| New | +$4.42M |
|
|
GAS
168
DELISTED
AGL Resources Inc
GAS
| $4.71M | 0.16% |
101,247
+83,433
| +468% | +$4.12M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $4.68M | 0.16% |
+37,891
| New | +$4.77M |
|
170
American Eagle Outfitters
AEO
$2.85B
| $4.68M | 0.16% |
271,614
+130,563
| +93% | +$2.2M |
|
171
Canadian Pacific Kansas City
CP
$82B
| $4.67M | 0.16% |
145,710
+91,655
| +170% | +$3.27M |
|
172
Kennametal
KMT
$2.68B
| $4.66M | 0.16% |
136,692
+121,284
| +787% | +$4.35M |
|
173
Nucor
NUE
$56.4B
| $4.66M | 0.16% |
105,797
+73,866
| +231% | +$3.55M |
|
174
Equity Residential
EQR
$25.4B
| $4.65M | 0.16% |
66,303
-2,080
| -3% | -$154K |
|
175
AerCap
AER
$23.9B
| $4.6M | 0.15% |
100,524
+90,923
| +947% | +$4.31M |
|
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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.