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
Cap. Flow
+$148M
Cap. Flow %
4.93%
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.9M
3
BBY icon
Best Buy
BBY
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.2M
2
OXY icon
Occidental Petroleum
OXY
+$27.7M
3
NFX
Newfield Exploration
NFX
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
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
DUK icon
1526
Duke Energy
DUK
$102B
– –
-28,538
Closed -$2.19M
DX
1527
Dynex Capital
DX
$3.04B
– –
-4,415
Closed -$112K
DXPE icon
1528
DXP Enterprises
DXPE
$2.49B
– –
-34,267
Closed -$1.51M
AXIA
1529
AXIA Energia
AXIA
$23.4B
– –
-18,844
Closed -$27K
EGHT icon
1530
8x8 Inc
EGHT
$272M
– –
-64,905
Closed -$545K
EGP icon
1531
EastGroup Properties
EGP
$11.3B
– –
-5,264
Closed -$316K
ELDN icon
1532
Eledon Pharmaceuticals
ELDN
$261M
– –
-85
Closed -$156K
ELS icon
1533
Equity Lifestyle Properties
ELS
$12.9B
– –
-17,948
Closed -$493K
EMR icon
1534
Emerson Electric
EMR
$84.8B
– –
-221,914
Closed -$12.6M
ENTA icon
1535
Enanta Pharmaceuticals
ENTA
$365M
– –
-89,103
Closed -$2.73M
ENSG icon
1536
The Ensign Group
ENSG
$10.5B
– –
-31,878
Closed -$698K
ENVA icon
1537
Enova International
ENVA
$6.2B
– –
-16,893
Closed -$332K
EOG icon
1538
EOG Resources
EOG
$74.4B
– –
-37,779
Closed -$3.46M
ESPR
1539
DELISTED
Esperion Therapeutics
ESPR
– –
-43,696
Closed -$4.05M
ETD icon
1540
Ethan Allen Interiors
ETD
$606M
– –
-13,246
Closed -$366K
ETR icon
1541
Entergy
ETR
$53.1B
– –
-49,966
Closed -$1.94M
EXPD icon
1542
Expeditors International
EXPD
$22.5B
– –
-20,346
Closed -$980K
FCF icon
1543
First Commonwealth Financial
FCF
$2.17B
– –
-30,660
Closed -$275K
FCNCA icon
1544
First Citizens BancShares
FCNCA
$24.9B
– –
-938
Closed -$243K
FFIV icon
1545
F5
FFIV
$23B
– –
-32,946
Closed -$3.79M
FIBK icon
1546
First Interstate BancSystem
FIBK
$3.7B
– –
-11,039
Closed -$307K
FL
1547
DELISTED
Foot Locker
FL
– –
-72,877
Closed -$4.59M
FLO icon
1548
Flowers Foods
FLO
$1.65B
– –
-12,117
Closed -$275K
FNB icon
1549
FNB Corp
FNB
$6.78B
– –
-30,215
Closed -$397K
FOLD
1550
DELISTED
Amicus Therapeutics
FOLD
– –
-177,312
Closed -$1.93M
60 61
62
63 64

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.