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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 | |
|---|---|---|---|---|---|---|
|
SCMP
901
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $641K | 0.02% |
39,038
-24,393
| -38% | -$423K |
|
902
New Jersey Resources
NJR
$6.09B
| $639K | 0.02% |
+23,220
| New | +$694K |
|
903
Central Pacific Financial
CPF
$1.03B
| $637K | 0.02% |
+26,833
| New | +$625K |
|
904
Piper Sandler
PIPR
$5.21B
| $637K | 0.02% |
+58,420
| New | +$729K |
|
905
Horace Mann Educators
HMN
$2.13B
| $635K | 0.02% |
17,471
+3,208
| +22% | +$113K |
|
|
CBPO
906
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $635K | 0.02% |
+5,517
| New | +$580K |
|
907
RingCentral
RNG
$4.75B
| $630K | 0.02% |
34,100
+22,633
| +197% | +$394K |
|
908
Clarus
CLAR
$126M
| $627K | 0.02% |
68,209
-9,064
| -12% | -$85.4K |
|
|
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | 0.02% |
+15,624
| New | +$539K |
|
|
EFOR
910
Everforth Inc
EFOR
$954M
| $625K | 0.02% |
+15,924
| New | +$608K |
|
911
SITE Centers
SITC
$235M
| $625K | 0.02% |
+31,382
| New | +$695K |
|
|
ITC
912
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | 0.02% |
19,430
+1,841
| +10% | +$64.2K |
|
913
Corcept Therapeutics
CORT
$9.93B
| $621K | 0.02% |
103,344
+54,266
| +111% | +$333K |
|
|
FWP
914
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $617K | 0.02% |
+2,320
| New | +$555K |
|
|
OSIR
915
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $616K | 0.02% |
31,699
-6,123
| -16% | -$108K |
|
916
Strategic Education
STRA
$1.85B
| $615K | 0.02% |
14,270
+5,823
| +69% | +$285K |
|
917
Griffon
GFF
$4.33B
| $613K | 0.02% |
38,563
+15,965
| +71% | +$264K |
|
|
ZEUS
918
DELISTED
Olympic Steel
ZEUS
| $612K | 0.02% |
+35,119
| New | +$577K |
|
|
GTS
919
DELISTED
Triple-S Management Corporation
GTS
| $611K | 0.02% |
25,036
+7,028
| +39% | +$149K |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $611K | 0.02% |
+18,610
| New | +$1.09M |
|
921
Cracker Barrel
CBRL
$1.16B
| $608K | 0.02% |
+4,077
| New | +$581K |
|
922
Kforce
KFRC
$1.05B
| $607K | 0.02% |
+26,548
| New | +$590K |
|
923
Huazhu Hotels Group
HTHT
$13.2B
| $604K | 0.02% |
+99,024
| New | +$597K |
|
924
Anika Therapeutics
ANIK
$204M
| $603K | 0.02% |
18,265
+12,752
| +231% | +$455K |
|
925
UNIFI
UFI
$122M
| $602K | 0.02% |
17,994
+5,661
| +46% | +$193K |
|
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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.