We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Ternium
TX
$9.29B
| – | – |
-24,340
| Closed | -$439K |
|
1727
Universal Electronics
UEIC
$57.2M
| – | – |
-19,130
| Closed | -$1.08M |
|
1728
Universal Health Services
UHS
$9.43B
| – | – |
-14,778
| Closed | -$1.74M |
|
1729
Urban Outfitters
URBN
$5.99B
| – | – |
-129,599
| Closed | -$5.92M |
|
1730
United Rentals
URI
$71.1B
| – | – |
-116,557
| Closed | -$10.6M |
|
1731
Visa
V
$677B
| – | – |
-80,397
| Closed | -$5.26M |
|
1732
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-43,406
| Closed | -$403K |
|
|
VRE
1733
DELISTED
Veris Residential
VRE
| – | – |
-30,333
| Closed | -$584K |
|
1734
VeriSign
VRSN
$25.3B
| – | – |
-21,724
| Closed | -$1.45M |
|
1735
Viasat
VSAT
$9.79B
| – | – |
-5,030
| Closed | -$299K |
|
1736
Viatris
VTRS
$20.1B
| – | – |
-70,876
| Closed | -$4.21M |
|
1737
Verizon
VZ
$194B
| – | – |
-150,991
| Closed | -$7.34M |
|
1738
Warner Bros
WBD
$64.6B
| – | – |
-69,216
| Closed | -$2.13M |
|
1739
Workday
WDAY
$33.4B
| – | – |
-19,191
| Closed | -$1.62M |
|
1740
Westlake Corp
WLK
$9.46B
| – | – |
-5,328
| Closed | -$383K |
|
1741
Williams Companies
WMB
$90.5B
| – | – |
-114,512
| Closed | -$5.79M |
|
1742
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-20,711
| Closed | -$620K |
|
1743
Wolfspeed
WOLF
$1.2B
| – | – |
-96,214
| Closed | -$3.41M |
|
1744
WPP
WPP
$4.04B
| – | – |
-3,714
| Closed | -$422K |
|
1745
Waterstone Financial
WSBF
$362M
| – | – |
-11,683
| Closed | -$150K |
|
1746
Weyerhaeuser
WY
$17.3B
| – | – |
-227,505
| Closed | -$7.55M |
|
|
XNET
1747
Xunlei
XNET
$351M
| – | – |
-46,601
| Closed | -$296K |
|
1748
Yum! Brands
YUM
$41B
| – | – |
-26,104
| Closed | -$1.48M |
|
1749
Zoetis
ZTS
$31.6B
| – | – |
-20,264
| Closed | -$938K |
|
1750
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-49,465
| Closed | -$635K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.