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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
AD
1026
Array Digital Infrastructure
AD
$2.99B
$453K 0.02%
+12,038
New +$461K
LAB icon
1027
Standard BioTools
LAB
$303M
$451K 0.02%
+18,668
New +$589K
LQ
1028
DELISTED
La Quinta Holdings Inc.
LQ
$450K 0.02%
+19,718
New +$471K
HIFR
1029
DELISTED
InfraREIT, Inc.
HIFR
$447K 0.01%
+15,794
New +$489K
KLAC icon
1030
KLA
KLAC
$266B
$445K 0.01%
+79,250
New +$463K
PAYC icon
1031
Paycom
PAYC
$7.05B
$444K 0.01%
+12,996
New +$450K
USCR
1032
DELISTED
U S Concrete, Inc.
USCR
$444K 0.01%
11,724
+954
+9% +$35.5K
AGRO icon
1033
Adecoagro
AGRO
$1.48B
$443K 0.01%
+48,081
New +$478K
UFPI icon
1034
UFP Industries
UFPI
$4.98B
$441K 0.01%
+25,434
New +$466K
TPCO
1035
DELISTED
Tribune Publishing Company Common Stock
TPCO
$441K 0.01%
+28,416
New +$482K
SMP icon
1036
Standard Motor Products
SMP
$867M
$440K 0.01%
12,542
+3,685
+42% +$140K
TUES
1037
DELISTED
Tuesday Morning Corp
TUES
$439K 0.01%
39,045
-32,202
-45% -$468K
ABCO
1038
DELISTED
Advisory Board Co
ABCO
$439K 0.01%
+8,037
New +$415K
MANH icon
1039
Manhattan Associates
MANH
$9.42B
$435K 0.01%
+7,298
New +$404K
EGIO
1040
DELISTED
Edgio, Inc. Common Stock
EGIO
$435K 0.01%
2,763
+933
+51% +$147K
ULTI
1041
DELISTED
Ultimate Software Group Inc
ULTI
$434K 0.01%
+2,644
New +$446K
LFUS icon
1042
Littelfuse
LFUS
$10.2B
$433K 0.01%
+4,572
New +$446K
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
$433K 0.01%
10,177
+360
+4% +$14.3K
SSE
1044
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$433K 0.01%
101,026
-223,752
-69% -$1.18M
ASEI
1045
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$431K 0.01%
+9,851
New +$426K
TAL icon
1046
TAL Education Group
TAL
$5.86B
$429K 0.01%
+73,056
New +$442K
ADC icon
1047
Agree Realty
ADC
$9.66B
$428K 0.01%
14,703
-3,000
-17% -$92.9K
CVCO icon
1048
Cavco Industries
CVCO
$4.46B
$426K 0.01%
5,660
+2,532
+81% +$181K
AMBA icon
1049
Ambarella
AMBA
$2.99B
$425K 0.01%
+4,140
New +$362K
TRIL
1050
DELISTED
Trillium Therapeutics Inc.
TRIL
$425K 0.01%
19,483
+4,003
+26% +$91.3K
40 41
42
43 44

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.