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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
RVNC
976
DELISTED
Revance Therapeutics, Inc.
RVNC
$526K 0.02%
+16,460
New +$423K
B
977
DELISTED
Barnes Group Inc.
B
$525K 0.02%
13,482
+1,400
+12% +$56.5K
PERY
978
DELISTED
Perry Ellis International Inc
PERY
$520K 0.02%
+21,904
New +$541K
PBPB
979
DELISTED
Potbelly
PBPB
$519K 0.02%
+42,386
New +$595K
SAAS
980
DELISTED
inContact, Inc.
SAAS
$516K 0.02%
52,344
-40,687
-44% -$417K
BIN
981
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$516K 0.02%
19,223
-2,666
-12% -$75.9K
TIME
982
DELISTED
Time Inc.
TIME
$513K 0.02%
22,299
-139,557
-86% -$3.19M
PFPT
983
DELISTED
Proofpoint, Inc.
PFPT
$511K 0.02%
+8,037
New +$473K
CATO icon
984
Cato Corp
CATO
$63.7M
$506K 0.02%
+13,061
New +$511K
TAST
985
DELISTED
Carrols Restaurant Group, Inc.
TAST
$506K 0.02%
48,702
+26,145
+116% +$253K
SPR
986
DELISTED
Spirit AeroSystems
SPR
$505K 0.02%
9,167
-113,220
-93% -$6.07M
TT icon
987
Trane Technologies
TT
$103B
$504K 0.02%
+7,487
New +$513K
PGTI
988
DELISTED
PGT, Inc.
PGTI
$504K 0.02%
34,763
-14,572
-30% -$181K
KNGT
989
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$504K 0.02%
+18,880
New +$504K
ARMH
990
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$504K 0.02%
+10,245
New +$533K
TEN
991
Tsakos Energy Navigation Ltd
TEN
$1.17B
$503K 0.02%
+10,558
New +$497K
CGI
992
DELISTED
Celadon Group Inc
CGI
$503K 0.02%
+24,326
New +$599K
MRTN icon
993
Marten Transport
MRTN
$1.25B
$502K 0.02%
+57,900
New +$526K
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
$498K 0.02%
26,980
+16,660
+161% +$289K
WAGE
995
DELISTED
WageWorks, Inc.
WAGE
$496K 0.02%
12,280
-19,584
-61% -$911K
HSII
996
DELISTED
Heidrick & Struggles
HSII
$495K 0.02%
+18,985
New +$475K
OVV icon
997
Ovintiv
OVV
$16.6B
$494K 0.02%
8,982
-77,450
-90% -$4.93M
RBA icon
998
RB Global
RBA
$21.6B
$492K 0.02%
+17,623
New +$484K
PZZA icon
999
Papa John's
PZZA
$1.03B
$491K 0.02%
6,496
-32,204
-83% -$2.15M
GAME
1000
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$490K 0.02%
71,364
– –
38 39
40
41 42

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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.