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
LOGI icon
1601
Logitech
LOGI
$15.3B
– –
-26,479
Closed -$348K
LPLA icon
1602
LPL Financial
LPLA
$26.5B
– –
-7,826
Closed -$343K
LPG icon
1603
Dorian LPG
LPG
$1.88B
– –
-42,133
Closed -$548K
LPSN icon
1604
LivePerson
LPSN
$20.1M
– –
-3,525
Closed -$541K
LQDT icon
1605
Liquidity Services
LQDT
$1.2B
– –
-41,398
Closed -$409K
LSAK icon
1606
Lesaka Technologies
LSAK
$389M
– –
-23,830
Closed -$325K
LSTA icon
1607
Lisata Therapeutics
LSTA
$13.3M
– –
-195
Closed -$74K
LYB icon
1608
LyondellBasell Industries
LYB
$19B
– –
-32,202
Closed -$2.83M
LYV icon
1609
Live Nation Entertainment
LYV
$41.6B
– –
-51,284
Closed -$1.29M
MAA icon
1610
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,321
Closed -$565K
MAC icon
1611
Macerich
MAC
$7.41B
– –
-18,056
Closed -$1.52M
MANU icon
1612
Manchester United
MANU
$3.93B
– –
-14,531
Closed -$231K
MAT icon
1613
Mattel
MAT
$4.25B
– –
-560,131
Closed -$12.8M
MED icon
1614
Medifast
MED
$106M
– –
-10,623
Closed -$318K
MGNX icon
1615
MacroGenics
MGNX
$249M
– –
-43,057
Closed -$1.35M
MGPI icon
1616
MGP Ingredients
MGPI
$380M
– –
-11,633
Closed -$156K
MHK icon
1617
Mohawk Industries
MHK
$7.07B
– –
-3,364
Closed -$624K
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-31,940
Closed -$685K
MMYT icon
1619
MakeMyTrip
MMYT
$4.92B
– –
-28,213
Closed -$619K
MNST icon
1620
Monster Beverage
MNST
$93.2B
– –
-523,218
Closed -$12.1M
MO icon
1621
Altria Group
MO
$122B
– –
-31,224
Closed -$1.56M
MPC icon
1622
Marathon Petroleum
MPC
$90.3B
– –
-215,256
Closed -$11M
MTDR icon
1623
Matador Resources
MTDR
$6.09B
– –
-28,691
Closed -$629K
MTLS
1624
Materialise
MTLS
$374M
– –
-11,160
Closed -$78K
MTRN icon
1625
Materion
MTRN
$4.81B
– –
-13,455
Closed -$517K
63 64
65
66 67

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.