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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$2.24M 0.07%
15,565
+6,460
+71% +$873K
PEP icon
402
PepsiCo
PEP
$191B
$2.24M 0.07%
23,979
-230,807
-91% -$22.1M
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.07%
+40,649
New +$2.1M
MTN icon
404
Vail Resorts
MTN
$5.28B
$2.22M 0.07%
20,319
+11,888
+141% +$1.24M
EBS icon
405
Emergent Biosolutions
EBS
$378M
$2.2M 0.07%
66,908
+34,791
+108% +$1.08M
IMPV
406
DELISTED
Imperva, Inc.
IMPV
$2.2M 0.07%
+32,561
New +$1.8M
WT icon
407
WisdomTree
WT
$3.01B
$2.19M 0.07%
99,911
+12,397
+14% +$261K
PNK
408
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.19M 0.07%
58,855
-83,894
-59% -$3.09M
NNN icon
409
NNN REIT
NNN
$9.36B
$2.18M 0.07%
62,372
+37,430
+150% +$1.43M
AXLL
410
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.18M 0.07%
+60,567
New +$2.42M
JLL icon
411
Jones Lang LaSalle
JLL
$15.5B
$2.17M 0.07%
12,676
-1,384
-10% -$234K
ESI icon
412
Element Solutions
ESI
$9.22B
$2.16M 0.07%
84,523
+69,517
+463% +$1.88M
TTEK icon
413
Tetra Tech
TTEK
$8.28B
$2.16M 0.07%
421,950
+364,740
+638% +$1.87M
WEC icon
414
WEC Energy
WEC
$37.1B
$2.16M 0.07%
+48,116
New +$2.31M
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.07%
10,272
-35,136
-77% -$8.22M
CBD
416
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.16M 0.07%
+91,200
New +$2.7M
SWI
417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.15M 0.07%
46,633
+41,253
+767% +$2.03M
CMP icon
418
Compass Minerals
CMP
$1.25B
$2.14M 0.07%
26,082
+11,644
+81% +$1.03M
EQT icon
419
EQT Corp
EQT
$32.5B
$2.13M 0.07%
+48,045
New +$2.25M
RDY icon
420
Dr. Reddy's Laboratories
RDY
$9.8B
$2.12M 0.07%
191,950
+135,940
+243% +$1.5M
UL icon
421
Unilever
UL
$132B
$2.12M 0.07%
43,837
-6,400
-13% -$316K
ACHN
422
DELISTED
Achillion Pharmaceuticals
ACHN
$2.12M 0.07%
238,879
+78,201
+49% +$740K
TXN icon
423
Texas Instruments
TXN
$255B
$2.12M 0.07%
41,077
-19,682
-32% -$1.09M
NTES icon
424
NetEase
NTES
$79.2B
$2.11M 0.07%
+72,720
New +$1.94M
ODP
425
DELISTED
ODP
ODP
$2.11M 0.07%
24,325
-31,660
-57% -$2.91M
15 16
17
18 19

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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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.