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ARP AMERICAS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARP AMERICAS LLC with $544.4M in long positions as of Q3 2025, 19% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$544.4M
Top 10 Concentration
24%
Top Sector
Technology (19%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.80%TechnologyConsumer Cyclical: 16.10%Consumer CyclicalIndustrials: 14.90%IndustrialsHealthcare: 12.40%HealthcareFinancial Services: 12.10%Financial ServicesReal Estate: 5.40%Basic Materials: 4.00%Consumer Defensive: 3.90%Energy: 3.20%Communication Services: 3.10%Utilities: 2.80%
Technology
18.80%
Consumer Cyclical
16.10%
Industrials
14.90%
Healthcare
12.40%
Financial Services
12.10%
Real Estate
5.40%
Basic Materials
4.00%
Consumer Defensive
3.90%
Energy
3.20%
Communication Services
3.10%
Utilities
2.80%

Industry Breakdown

120 industries across all sectors

Software - Application: 6.16%Biotechnology: 5.75%Banks - Regional: 5.04%Software - Infrastructure: 4.21%Specialty Retail: 4.05%Restaurants: 3.74%Business Equipment & Supplies: 2.84%Railroads: 2.70%Information Technology Services: 2.59%Semiconductors: 2.57%Gold: 2.25%Industrial - Machinery: 2.03%Telecommunications Services: 1.83%Insurance - Property & Casualty: 1.72%Medical - Instruments & Supplies: 1.70%Furnishings, Fixtures & Appliances: 1.54%REIT - Retail: 1.32%Regulated Electric: 1.31%Hardware, Equipment & Parts: 1.28%Insurance - Life: 1.14%Asset Management: 1.07%Aerospace & Defense: 1.07%Medical - Diagnostics & Research: 1.06%Oil & Gas Midstream: 1.03%Financial - Capital Markets: 1.00%Medical - Healthcare Plans: 0.94%Auto - Parts: 0.93%Medical - Devices: 0.91%Engineering & Construction: 0.90%REIT - Office: 0.90%Travel Services: 0.83%Agricultural - Machinery: 0.83%REIT - Industrial: 0.80%REIT - Specialty: 0.78%Household & Personal Products: 0.78%Agricultural Inputs: 0.78%Auto - Dealerships: 0.73%Agricultural Farm Products: 0.71%Apparel - Retail: 0.69%Oil & Gas Equipment & Services: 0.68%Diversified Utilities: 0.66%Medical - Distribution: 0.66%Leisure: 0.65%Communication Equipment: 0.65%Computer Hardware: 0.64%Insurance - Specialty: 0.64%Gambling, Resorts & Casinos: 0.60%Integrated Freight & Logistics: 0.56%Apparel - Manufacturers: 0.55%Grocery Stores: 0.54%70 more: 17.45%70 more
Software - Application
Technology
6.16%
Biotechnology
Healthcare
5.75%
Banks - Regional
Financial Services
5.04%
Software - Infrastructure
Technology
4.21%
Specialty Retail
Consumer Cyclical
4.05%
Restaurants
Consumer Cyclical
3.74%
Business Equipment & Supplies
Industrials
2.84%
Railroads
Industrials
2.70%
Information Technology Services
Technology
2.59%
Semiconductors
Technology
2.57%
Gold
Basic Materials
2.25%
Industrial - Machinery
Industrials
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.75%Large Cap ($10B - $200B): 31.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 1.29%N/A (ETF or Unknown): 0.43%
Mega Cap (> $200B)
1.75%
Large Cap ($10B - $200B)
31.17%
Mid Cap ($2B - $10B)
38.04%
Small Cap ($300M - $2B)
26.99%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
1.29%
N/A (ETF or Unknown)
0.43%

Portfolio Concentration

Top 10 Holdings %
24.31%
Top 20 Holdings %
32.42%
Top 50 Holdings %
42.2%
Top 100 Holdings %
53.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.14%
International
9.86%
Countries
11
Largest Int'l Market
Canada - 3.54%
United States of America
90.14% ($490.8M)
573 holdings
Canada
3.54% ($19.3M)
16 holdings
Netherlands
3.44% ($18.7M)
1 holdings
Israel
1.43% ($7.8M)
1 holdings
Bermuda
0.54% ($2.9M)
5 holdings
Ireland
0.23% ($1.2M)
3 holdings
United Kingdom
0.20% ($1.1M)
3 holdings
Switzerland
0.20% ($1.1M)
2 holdings
Sweden
0.14% ($753.4K)
1 holdings
Singapore
0.07% ($405.8K)
1 holdings
Australia
0.07% ($369.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
4 quarters
Median Holding Period
3 quarters
Persistence Rate
41.19%
Persistent Holdings Weight
35.76%
Persistent Positions
250
Longest Held
Cummins Inc. logo
Cummins Inc.CMI - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.53%
Avg. Position Weight
0.16%
Largest Position
Merus N.V. Common Shares logo
Merus N.V. Common SharesMRUS - 3.44%
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 3.49%
Avg. Ownership Stake
0.27%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2016)

Avg. New Position
0.37%
Avg. Ownership Stake
0.20%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 53.58% (Q4 2016)
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 3.49% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
66.1%
Value Traded
$359.66M
Positions Added
25
Positions Exited
349

Historical (Since Q4 2016)

Avg. Turnover Ratio
50.9%
Avg. Positions Added
73
Avg. Positions Exited
168
Highest Turnover
114.7%
Q4 2020
Lowest Turnover
25.0%
Q1 2017

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