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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
HRB icon
51
H&R Block
HRB
$5.18B
$8.93M 0.3%
301,281
-192,322
-39% -$6.03M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$8.83M 0.29%
214,748
+185,168
+626% +$7.26M
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.81M 0.29%
+288,038
New +$9.33M
DINO icon
54
HF Sinclair
DINO
$15.9B
$8.65M 0.29%
+202,449
New +$8.18M
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$8.6M 0.29%
699,379
+116,993
+20% +$1.41M
SIG icon
56
Signet Jewelers
SIG
$3.55B
$8.5M 0.28%
66,316
+26,629
+67% +$3.57M
OIS icon
57
Oil States International
OIS
$522M
$8.49M 0.28%
228,146
+34,391
+18% +$1.45M
SBAC icon
58
SBA Communications
SBAC
$18.4B
$8.36M 0.28%
72,757
-24,626
-25% -$2.89M
AMAT icon
59
Applied Materials
AMAT
$426B
$8.35M 0.28%
435,024
+330,316
+315% +$6.78M
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$8.34M 0.28%
+984,788
New +$8.49M
CHTR icon
61
Charter Communications
CHTR
$14.7B
$8.29M 0.28%
48,426
+41,555
+605% +$7.47M
BG icon
62
Bunge Global
BG
$23.6B
$8.27M 0.28%
94,137
-2,192
-2% -$195K
BIDU icon
63
Baidu
BIDU
$35.8B
$8.23M 0.27%
+41,356
New +$8.47M
PHM icon
64
Pultegroup
PHM
$24.5B
$8.18M 0.27%
405,857
+80,329
+25% +$1.63M
ZBRA icon
65
Zebra Technologies
ZBRA
$12.4B
$8.13M 0.27%
+73,258
New +$7.6M
JNPR
66
DELISTED
Juniper Networks
JNPR
$8.13M 0.27%
312,882
+188,025
+151% +$4.94M
RHT
67
DELISTED
Red Hat Inc
RHT
$8.12M 0.27%
106,996
+1,671
+2% +$128K
CAH icon
68
Cardinal Health
CAH
$53.4B
$8.09M 0.27%
96,734
-9,982
-9% -$881K
LULU icon
69
lululemon athletica
LULU
$13B
$8.05M 0.27%
+123,272
New +$8.01M
DXCM icon
70
DexCom
DXCM
$27.6B
$7.95M 0.27%
397,604
-238,360
-37% -$4.19M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$7.91M 0.26%
263,128
-40,702
-13% -$1.19M
SYY icon
72
Sysco
SYY
$39.7B
$7.88M 0.26%
218,206
+139,518
+177% +$5.22M
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$7.83M 0.26%
240,052
+83,017
+53% +$2.96M
EL icon
74
Estee Lauder
EL
$29B
$7.79M 0.26%
89,934
-6,047
-6% -$522K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$7.73M 0.26%
219,830
+20,278
+10% +$674K
1 2
3
4 5

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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.