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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
LORL
1076
DELISTED
Loral Space and Communications, Inc.
LORL
$404K 0.01%
6,413
-225
-3% -$15.2K
PETX
1077
DELISTED
Aratana Therapeutics, Inc.
PETX
$404K 0.01%
+26,761
New +$386K
LPT
1078
DELISTED
Liberty Property Trust
LPT
$401K 0.01%
12,452
-21,053
-63% -$734K
MPAA icon
1079
Motorcar Parts of America
MPAA
$264M
$398K 0.01%
13,236
-48,437
-79% -$1.41M
QUAD icon
1080
Quad
QUAD
$438M
$398K 0.01%
21,506
+8,065
+60% +$170K
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
$398K 0.01%
+17,219
New +$475K
RP
1082
DELISTED
RealPage, Inc.
RP
$397K 0.01%
+20,844
New +$404K
MLI icon
1083
Mueller Industries
MLI
$14.2B
$396K 0.01%
+45,660
New +$408K
HSTO
1084
DELISTED
Histogen Inc. Common Stock
HSTO
$396K 0.01%
385
-112
-23% -$131K
SHOR
1085
DELISTED
ShoreTel, Inc.
SHOR
$396K 0.01%
58,472
-20,500
-26% -$142K
HRG
1086
DELISTED
HRG Group, Inc.
HRG
$395K 0.01%
+30,409
New +$384K
SCTL
1087
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$391K 0.01%
+33,772
New +$314K
MOD icon
1088
Modine Manufacturing
MOD
$12.2B
$389K 0.01%
36,310
-7,201
-17% -$86.1K
CONN
1089
DELISTED
Conn's Inc.
CONN
$388K 0.01%
+9,789
New +$351K
IQV icon
1090
IQVIA
IQV
$35.6B
$387K 0.01%
5,339
-23,725
-82% -$1.63M
GCAP
1091
DELISTED
Gain Capital Holdings, Inc.
GCAP
$387K 0.01%
40,580
+9,390
+30% +$92.1K
SLF icon
1092
Sun Life Financial
SLF
$46B
$385K 0.01%
11,549
-4,800
-29% -$158K
CVA
1093
DELISTED
Covanta Holding Corporation
CVA
$385K 0.01%
18,187
+1,411
+8% +$30.8K
NGD
1094
DELISTED
New Gold Inc
NGD
$384K 0.01%
142,779
+34,600
+32% +$113K
STML
1095
DELISTED
Stemline Therapeutics, Inc.
STML
$384K 0.01%
+32,655
New +$453K
GPT
1096
DELISTED
Gramercy Property Trust
GPT
$384K 0.01%
5,492
-4,355
-44% -$350K
GGAL icon
1097
Galicia Financial Group
GGAL
$8.03B
$383K 0.01%
20,388
-72,559
-78% -$1.57M
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
$382K 0.01%
+12,916
New +$366K
FOMX
1099
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$382K 0.01%
37,339
+24,008
+180% +$265K
EXPO icon
1100
Exponent
EXPO
$3.04B
$381K 0.01%
17,054
+3,350
+24% +$73.6K
42 43
44
45 46

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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.