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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
GOL
751
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$927K 0.03%
+195,774
New +$1.01M
MBT
752
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$927K 0.03%
94,878
+71,709
+310% +$785K
TSE
753
DELISTED
Trinseo
TSE
$926K 0.03%
34,537
+20,593
+148% +$527K
GVA icon
754
Granite Construction
GVA
$5.31B
$925K 0.03%
26,055
-17,447
-40% -$637K
CHUY
755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$924K 0.03%
34,507
+20,718
+150% +$527K
SBY
756
DELISTED
Silver Bay Realty Trust Corp.
SBY
$923K 0.03%
56,716
+7,851
+16% +$123K
MODV
757
DELISTED
ModivCare
MODV
$922K 0.03%
+20,828
New +$989K
FOE
758
DELISTED
Ferro Corporation
FOE
$909K 0.03%
54,202
+16,189
+43% +$234K
CALD
759
DELISTED
Callidus Software, Inc.
CALD
$909K 0.03%
58,391
-3,575
-6% -$51K
CAKE icon
760
Cheesecake Factory
CAKE
$4.42B
$904K 0.03%
16,585
+5,334
+47% +$276K
SCS
761
DELISTED
Steelcase
SCS
$900K 0.03%
47,642
+1,500
+3% +$27.4K
KOF icon
762
Coca-Cola Femsa
KOF
$22.8B
$897K 0.03%
+11,295
New +$922K
CTRN icon
763
Citi Trends
CTRN
$559M
$895K 0.03%
36,986
+22,090
+148% +$547K
GLW icon
764
Corning
GLW
$108B
$895K 0.03%
+45,378
New +$971K
CCG
765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$895K 0.03%
161,693
+69,937
+76% +$427K
FR icon
766
First Industrial Realty Trust
FR
$8.77B
$894K 0.03%
47,745
+16,400
+52% +$328K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$253B
$894K 0.03%
+124,100
New +$884K
DMND
768
DELISTED
DIAMOND FOODS, INC.
DMND
$894K 0.03%
28,501
+18,946
+198% +$576K
BALL icon
769
Ball Corp
BALL
$17.8B
$891K 0.03%
25,410
-101,206
-80% -$3.65M
TOWR
770
DELISTED
Tower International, Inc.
TOWR
$887K 0.03%
34,074
-34,137
-50% -$935K
CYN
771
DELISTED
CITY NATIONAL CORPORATION
CYN
$887K 0.03%
9,823
-11,589
-54% -$1.07M
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$880K 0.03%
28,578
-34,270
-55% -$1.07M
TFM
773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$880K 0.03%
+27,388
New +$959K
SNN icon
774
Smith & Nephew
SNN
$13.7B
$877K 0.03%
+25,837
New +$897K
QIWI
775
DELISTED
QIWI PLC
QIWI
$875K 0.03%
+31,200
New +$887K
29 30
31
32 33

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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.