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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $30.1M | 1.01% |
+960,260
| New | +$30.7M |
|
2
Cencora
COR
$59.4B
| $30.1M | 1% |
283,098
+65,609
| +30% | +$7.39M |
|
3
Bristol-Myers Squibb
BMY
$126B
| $24M | 0.8% |
361,361
-103,340
| -22% | -$6.81M |
|
4
Amgen
AMGN
$201B
| $23.6M | 0.79% |
153,889
+22,402
| +17% | +$3.59M |
|
5
Kinder Morgan
KMI
$72.9B
| $20.4M | 0.68% |
530,902
-53,544
| -9% | -$2.24M |
|
6
Alibaba
BABA
$273B
| $18.9M | 0.63% |
229,492
+72,018
| +46% | +$6.19M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.6M | 0.62% |
174,238
+71,298
| +69% | +$8.27M |
|
8
SLB Ltd
SLB
$70.6B
| $18M | 0.6% |
209,056
+7,425
| +4% | +$670K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.59% |
219,635
+213,972
| +3,778% | +$17.9M |
|
10
Citigroup
C
$221B
| $15.5M | 0.52% |
280,308
+66,910
| +31% | +$3.64M |
|
|
11
Ford
F
$56.4B
| $14.7M | 0.49% |
980,757
+917,557
| +1,452% | +$14.2M |
|
12
Walmart Inc
WMT
$863B
| $14.5M | 0.48% |
612,129
+421,143
| +221% | +$10.7M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.48% |
+155,909
| New | +$13.9M |
|
|
14
Best Buy
BBY
$17.8B
| $13.9M | 0.46% |
+426,991
| New | +$15.1M |
|
15
McKesson
MCK
$96.5B
| $13.5M | 0.45% |
60,066
-43,729
| -42% | -$10.1M |
|
16
Trip.com Group
TCOM
$27.1B
| $12.7M | 0.42% |
349,870
+148,540
| +74% | +$5.19M |
|
17
Vipshop
VIPS
$6.92B
| $12.5M | 0.42% |
561,818
+446,800
| +388% | +$11.8M |
|
|
AMAG
18
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.3M | 0.41% |
178,387
+28,969
| +19% | +$1.82M |
|
19
Host Hotels & Resorts
HST
$16.4B
| $12.2M | 0.41% |
617,578
+229,931
| +59% | +$4.64M |
|
20
Edwards Lifesciences
EW
$48.3B
| $11.9M | 0.4% |
503,010
+381,696
| +315% | +$8.61M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $11.9M | 0.4% |
208,974
+205,550
| +6,003% | +$12.7M |
|
22
Autodesk
ADSK
$43.3B
| $11.9M | 0.4% |
236,844
+117,646
| +99% | +$6.73M |
|
23
Cheniere Energy
LNG
$57B
| $11.8M | 0.4% |
170,852
+59,377
| +53% | +$4.45M |
|
24
Equinix
EQIX
$102B
| $11.8M | 0.4% |
46,584
+45,496
| +4,182% | +$11.6M |
|
25
JetBlue
JBLU
$1.86B
| $11.5M | 0.38% |
554,975
+236,758
| +74% | +$4.79M |
|
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.