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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
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
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
$3M 0.1%
161,462
-223,111
-58% -$4.69M
CTRX
302
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3M 0.1%
49,139
-168,500
-77% -$10.1M
AERI
303
DELISTED
Aerie Pharmaceuticals
AERI
$2.99M 0.1%
+169,438
New +$3.11M
EG icon
304
Everest Group
EG
$15.4B
$2.99M 0.1%
+16,420
New +$2.99M
UPBD icon
305
Upbound Group
UPBD
$1.22B
$2.98M 0.1%
+105,133
New +$3.15M
HRI icon
306
Herc Holdings
HRI
$5.33B
$2.98M 0.1%
+54,730
New +$3.38M
KATE
307
DELISTED
Kate Spade & Company
KATE
$2.97M 0.1%
+137,920
New +$3.99M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$71B
$2.96M 0.1%
+5,806
New +$2.83M
MDCO
309
DELISTED
Medicines Co
MDCO
$2.96M 0.1%
103,342
-3,360
-3% -$93.6K
IM
310
DELISTED
Ingram Micro
IM
$2.95M 0.1%
+118,018
New +$3.09M
KBH icon
311
KB Home
KBH
$3.54B
$2.94M 0.1%
176,974
+68,729
+63% +$1.05M
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.1%
25,886
+808
+3% +$96.3K
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$2.93M 0.1%
460,655
+207,878
+82% +$1.59M
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.9M 0.1%
42,630
+2,050
+5% +$166K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.9B
$2.9M 0.1%
79,166
-40,003
-34% -$1.47M
AVP
316
DELISTED
Avon Products, Inc.
AVP
$2.9M 0.1%
463,478
-275,948
-37% -$2.05M
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.9M 0.1%
216,258
+76,753
+55% +$983K
KND
318
DELISTED
Kindred Healthcare
KND
$2.9M 0.1%
+142,831
New +$3.27M
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.88M 0.1%
28,705
-42,039
-59% -$4.39M
MLM icon
320
Martin Marietta Materials
MLM
$34.1B
$2.88M 0.1%
20,353
+18,564
+1,038% +$2.71M
CNK icon
321
Cinemark Holdings
CNK
$3.89B
$2.88M 0.1%
+71,589
New +$2.98M
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.87M 0.1%
43,848
+3,425
+8% +$234K
STMP
323
DELISTED
Stamps.com, Inc.
STMP
$2.85M 0.1%
38,775
+9,109
+31% +$625K
FTNT icon
324
Fortinet
FTNT
$113B
$2.83M 0.09%
+342,770
New +$2.66M
PRU icon
325
Prudential Financial
PRU
$42.2B
$2.83M 0.09%
+32,379
New +$2.75M
11 12
13
14 15

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LC
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YEPV
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AAM
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CCM
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IFC
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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.