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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.69M 0.26%
181,500
-36,477
-17% -$1.74M
NKE icon
77
Nike
NKE
$61.9B
$7.55M 0.25%
+139,894
New +$7.17M
CEMP
78
DELISTED
Cempra, Inc.
CEMP
$7.45M 0.25%
216,921
+59,818
+38% +$2.11M
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.12B
$7.44M 0.25%
190,003
-60,132
-24% -$2.35M
GNW icon
80
Genworth Financial
GNW
$3.8B
$7.42M 0.25%
979,945
+234,919
+32% +$1.87M
MSFT icon
81
Microsoft
MSFT
$2.84T
$7.42M 0.25%
+167,987
New +$7.67M
RCPT
82
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.39M 0.25%
+38,914
New +$6.43M
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$7.38M 0.25%
+399,015
New +$8.18M
RAI
84
DELISTED
Reynolds American Inc
RAI
$7.34M 0.25%
196,692
+54,996
+39% +$2.06M
SKX
85
DELISTED
Skechers
SKX
$7.31M 0.24%
199,845
+171,756
+611% +$5.51M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$7.23M 0.24%
62,735
+20,977
+50% +$2.27M
UGI icon
87
UGI
UGI
$8B
$7.06M 0.24%
204,840
+134,614
+192% +$4.78M
BHP icon
88
BHP
BHP
$213B
$7.05M 0.24%
194,060
+76,445
+65% +$3.09M
CIEN icon
89
Ciena
CIEN
$55.3B
$7.01M 0.23%
296,209
+149,655
+102% +$3.42M
MOH icon
90
Molina Healthcare
MOH
$10.3B
$6.98M 0.23%
99,296
+56,463
+132% +$3.78M
KEY icon
91
KeyCorp
KEY
$24.3B
$6.95M 0.23%
462,543
+155,431
+51% +$2.29M
SU icon
92
Suncor Energy
SU
$77.7B
$6.94M 0.23%
252,138
-17,039
-6% -$515K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$6.75M 0.23%
59,293
+50,333
+562% +$6.1M
VER
94
DELISTED
VEREIT, Inc.
VER
$6.75M 0.23%
+165,971
New +$7.49M
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
$6.74M 0.22%
+140,881
New +$6.53M
HES
96
DELISTED
Hess
HES
$6.72M 0.22%
100,523
-52,090
-34% -$3.7M
OKE icon
97
Oneok
OKE
$58.7B
$6.6M 0.22%
+167,208
New +$7.42M
CNP icon
98
CenterPoint Energy
CNP
$29.1B
$6.59M 0.22%
346,405
-2,109
-0.6% -$42.6K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$6.51M 0.22%
210,404
+69,575
+49% +$2.23M
AA icon
100
Alcoa
AA
$11.7B
$6.51M 0.22%
242,973
-439,408
-64% -$13.6M
2 3
4
5 6

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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.