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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52B
| $4.6M | 0.15% |
221,073
+203,000
| +1,123% | +$4.11M |
|
177
Aramark
ARMK
$15B
| $4.54M | 0.15% |
203,278
+25,048
| +14% | +$566K |
|
|
GRMN
178
Garmin
GRMN
$46.9B
| $4.54M | 0.15% |
103,425
+71,803
| +227% | +$3.31M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.15% |
199,107
-193,400
| -49% | -$4.96M |
|
|
ADPT
180
DELISTED
Adeptus Health Inc
ADPT
| $4.52M | 0.15% |
47,630
+32,120
| +207% | +$2.21M |
|
|
ATW
181
DELISTED
Atwood Oceanics
ATW
| $4.49M | 0.15% |
+169,656
| New | +$5.21M |
|
|
NBIS
182
Nebius Group N.V.
NBIS
$47.7B
| $4.43M | 0.15% |
291,061
+119,903
| +70% | +$2.19M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $4.42M | 0.15% |
+46,173
| New | +$4.84M |
|
|
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.37M | 0.15% |
36,968
+9,993
| +37% | +$1.14M |
|
185
RLJ Lodging Trust
RLJ
$1.87B
| $4.33M | 0.14% |
145,381
-127,742
| -47% | -$3.88M |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $4.32M | 0.14% |
+24,738
| New | +$4.44M |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $4.31M | 0.14% |
83,913
-34,863
| -29% | -$1.68M |
|
|
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
| $4.28M | 0.14% |
197,075
+143,387
| +267% | +$3.09M |
|
189
ICU Medical
ICUI
$3.93B
| $4.27M | 0.14% |
44,685
+12,506
| +39% | +$1.17M |
|
|
HAR
190
DELISTED
Harman International Industries
HAR
| $4.24M | 0.14% |
35,611
-38,853
| -52% | -$5M |
|
191
Stanley Black & Decker
SWK
$14.2B
| $4.23M | 0.14% |
40,185
-81,362
| -67% | -$8.29M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.14% |
+74,739
| New | +$3.97M |
|
193
MDU Resources
MDU
$4.44B
| $4.16M | 0.14% |
560,500
+113,401
| +25% | +$911K |
|
194
Strategy Inc
MSTR
$33.5B
| $4.15M | 0.14% |
244,290
+178,700
| +272% | +$3.15M |
|
195
Rockwell Automation
ROK
$51.4B
| $4.12M | 0.14% |
33,089
+17,630
| +114% | +$2.12M |
|
196
Brookdale Senior Living
BKD
$3.62B
| $4.1M | 0.14% |
118,122
+75,703
| +178% | +$2.79M |
|
197
Lear
LEA
$7.19B
| $4.08M | 0.14% |
+36,358
| New | +$4.17M |
|
198
Phillips 66
PSX
$82.9B
| $4.08M | 0.14% |
50,634
-100,999
| -67% | -$8.03M |
|
199
Voya Financial
VOYA
$8.94B
| $4.07M | 0.14% |
87,503
+43,625
| +99% | +$1.97M |
|
200
Steel Dynamics
STLD
$35.6B
| $4.06M | 0.14% |
196,040
-50,148
| -20% | -$1.08M |
|
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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.