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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
ANAT
1126
DELISTED
American National Group, Inc. Common Stock
ANAT
$354K 0.01%
+3,467
New +$350K
OMG
1127
DELISTED
OM GROUP INC.
OMG
$354K 0.01%
+10,548
New +$328K
LAYN
1128
DELISTED
Layne Christensen Co
LAYN
$353K 0.01%
39,538
+17,529
+80% +$133K
SSNI
1129
DELISTED
Silver Spring Networks, Inc.
SSNI
$353K 0.01%
+28,460
New +$334K
HR icon
1130
Healthcare Realty
HR
$7.46B
$352K 0.01%
+14,741
New +$377K
TGH
1131
DELISTED
Textainer Group Holdings limited
TGH
$352K 0.01%
13,572
-6,791
-33% -$200K
FWONA icon
1132
Liberty Media Series A
FWONA
$22.6B
$351K 0.01%
+14,512
New +$375K
EXAM
1133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$351K 0.01%
+8,983
New +$370K
BCOV
1134
DELISTED
Brightcove, Inc.
BCOV
$350K 0.01%
51,120
-268
-0.5% -$1.88K
MTOR
1135
DELISTED
MERITOR, Inc.
MTOR
$350K 0.01%
+26,704
New +$358K
NPBC
1136
DELISTED
NATL PENN BANCSHARES INC
NPBC
$350K 0.01%
31,064
+1,000
+3% +$10.8K
UMC icon
1137
United Microelectronic
UMC
$47.9B
$349K 0.01%
170,458
– –
NGVC icon
1138
Vitamin Cottage Natural Grocers
NGVC
$729M
$348K 0.01%
14,158
+1,137
+9% +$29.1K
QDEL icon
1139
QuidelOrtho
QDEL
$1.15B
$347K 0.01%
+15,151
New +$353K
AT
1140
DELISTED
Atlantic Power Corporation
AT
$347K 0.01%
112,702
-29,900
-21% -$91.1K
TGTX icon
1141
TG Therapeutics
TGTX
$8.53B
$346K 0.01%
+20,862
New +$330K
APEX
1142
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$342K 0.01%
+405
New +$282K
BOBE
1143
DELISTED
Bob Evans Farms, Inc.
BOBE
$342K 0.01%
+6,709
New +$312K
EPAY
1144
DELISTED
Bottomline Technologies Inc
EPAY
$339K 0.01%
12,202
-832
-6% -$22.9K
TAX
1145
DELISTED
Liberty Tax, Inc. Class A
TAX
$339K 0.01%
13,708
+2,254
+20% +$56.8K
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
$337K 0.01%
34,509
+8,300
+32% +$79.3K
FIVN icon
1147
FIVE9
FIVN
$1.96B
$336K 0.01%
+64,326
New +$353K
LNN icon
1148
Lindsay Corp
LNN
$1.17B
$336K 0.01%
+3,825
New +$304K
XOXO
1149
DELISTED
Xo Group Inc
XOXO
$336K 0.01%
20,585
-11,883
-37% -$198K
TANH icon
1150
Tantech Holdings
TANH
$5.77M
$335K 0.01%
+2
New +$287K
44 45
46
47 48

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.