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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
AKAO
1201
DELISTED
Achaogen Inc
AKAO
$291K 0.01%
+48,378
New +$300K
HOV icon
1202
Hovnanian Enterprises
HOV
$782M
$290K 0.01%
4,369
-4,868
-53% -$383K
SHI
1203
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$287K 0.01%
+5,333
New +$277K
NX icon
1204
Quanex
NX
$863M
$283K 0.01%
+13,237
New +$255K
NADL
1205
DELISTED
North Atlantic Drilling Ltd
NADL
$283K 0.01%
23,850
-11,632
-33% -$163K
TNAV
1206
DELISTED
Telenav Inc.
TNAV
$281K 0.01%
+35,021
New +$303K
MTUS icon
1207
Metallus
MTUS
$869M
$280K 0.01%
10,383
-68,121
-87% -$2.01M
SEMI
1208
DELISTED
SunEdison Semiconductor Limited
SEMI
$274K 0.01%
+15,915
New +$357K
BFAM icon
1209
Bright Horizons
BFAM
$4.1B
$273K 0.01%
+4,725
New +$258K
PSEM
1210
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$273K 0.01%
+20,790
New +$281K
TVTY
1211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$272K 0.01%
22,740
-41,513
-65% -$689K
FBRC
1212
DELISTED
FBR & Co. Common Stock
FBRC
$272K 0.01%
+11,792
New +$261K
TDAY
1213
USA Today Co
TDAY
$1.22B
$269K 0.01%
15,006
-29,593
-66% -$632K
TVPT
1214
DELISTED
Travelport Worldwide Limited
TVPT
$265K 0.01%
+19,284
New +$297K
SPIL
1215
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$265K 0.01%
35,571
-54,700
-61% -$434K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$264K 0.01%
16,960
+1,200
+8% +$20.1K
TTOO
1217
DELISTED
T2 Biosystems, Inc
TTOO
$262K 0.01%
3
– –
ANW
1218
DELISTED
Aegean Marine Petroleum Network
ANW
$262K 0.01%
21,199
-14,394
-40% -$206K
MCHX icon
1219
Marchex
MCHX
$79.3M
$261K 0.01%
52,865
+17,701
+50% +$83K
ORI icon
1220
Old Republic International
ORI
$10.5B
$261K 0.01%
16,726
+4,700
+39% +$72.4K
PII icon
1221
Polaris
PII
$4.25B
$261K 0.01%
1,764
-6,906
-80% -$994K
HOFT icon
1222
Hooker Furnishings Corp
HOFT
$149M
$260K 0.01%
+10,386
New +$257K
CLLS
1223
Cellectis
CLLS
$291M
$259K 0.01%
+7,193
New +$252K
MBI icon
1224
MBIA
MBI
$282M
$259K 0.01%
43,146
-3,913
-8% -$35.3K
TRMK icon
1225
Trustmark
TRMK
$2.71B
$259K 0.01%
10,406
-11,313
-52% -$276K
47 48
49
50 51

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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.