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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
WEB
851
DELISTED
Web.com Group, Inc.
WEB
$718K 0.02%
+29,676
New +$643K
SABR icon
852
Sabre
SABR
$735M
$716K 0.02%
+30,100
New +$759K
YELL
853
DELISTED
Yellow Corporation Common Stock
YELL
$712K 0.02%
54,867
-58,313
-52% -$869K
FIX icon
854
Comfort Systems
FIX
$56.9B
$711K 0.02%
31,000
-3,484
-10% -$76.5K
IMKTA icon
855
Ingles Markets
IMKTA
$1.71B
$711K 0.02%
14,890
-746
-5% -$36K
KRA
856
DELISTED
Kraton Corporation
KRA
$708K 0.02%
+29,687
New +$669K
BEL
857
DELISTED
Belmond Ltd.
BEL
$706K 0.02%
56,543
-35,798
-39% -$453K
MIK
858
DELISTED
Michaels Stores, Inc
MIK
$702K 0.02%
26,106
+30
+0.1% +$810
CYOU
859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$701K 0.02%
+23,503
New +$725K
HCI icon
860
HCI Group
HCI
$2.3B
$695K 0.02%
+15,741
New +$706K
TBPH icon
861
Theravance Biopharma
TBPH
$875M
$694K 0.02%
+53,379
New +$828K
RKUS
862
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$694K 0.02%
+67,200
New +$770K
EMBJ
863
Embraer S.A. ADS
EMBJ
$12.3B
$693K 0.02%
+22,883
New +$706K
LOPE icon
864
Grand Canyon Education
LOPE
$3.99B
$691K 0.02%
16,315
-27,563
-63% -$1.19M
RPT
865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$691K 0.02%
42,424
-1,100
-3% -$19.2K
ELP
866
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$689K 0.02%
+156,735
New +$696K
HLX icon
867
Helix Energy Solutions
HLX
$1.35B
$689K 0.02%
54,569
-10,295
-16% -$162K
MTD icon
868
Mettler-Toledo International
MTD
$28B
$689K 0.02%
2,020
-1,580
-44% -$520K
PVH icon
869
PVH
PVH
$3.98B
$689K 0.02%
+5,990
New +$650K
BEN icon
870
Franklin Resources
BEN
$17.3B
$688K 0.02%
14,052
-27,799
-66% -$1.43M
VNCE icon
871
Vince Holding Corp
VNCE
$77.2M
$687K 0.02%
5,734
-1,803
-24% -$302K
OGS icon
872
ONE Gas
OGS
$5.13B
$683K 0.02%
+16,048
New +$685K
ENH
873
DELISTED
Endurance Specialty Holdings Ltd
ENH
$681K 0.02%
+10,367
New +$645K
RYAM icon
874
Rayonier Advanced Materials
RYAM
$583M
$680K 0.02%
41,843
-108,628
-72% -$1.79M
TNK icon
875
Teekay Tankers
TNK
$2.66B
$678K 0.02%
+12,826
New +$689K
33 34
35
36 37

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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.