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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
UBSI icon
1276
United Bankshares
UBSI
$6.57B
$217K 0.01%
+5,401
New +$206K
HAYN
1277
DELISTED
Haynes International, Inc.
HAYN
$217K 0.01%
+4,400
New +$206K
EVC icon
1278
Entravision Communication
EVC
$1.02B
$216K 0.01%
26,261
-25,960
-50% -$180K
ROYT
1279
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$214K 0.01%
53,426
-5,344
-9% -$21.2K
LYTS icon
1280
LSI Industries
LYTS
$854M
$212K 0.01%
+22,750
New +$207K
VLTC
1281
DELISTED
Voltari Corporation
VLTC
$210K 0.01%
+37,251
New +$291K
AORT icon
1282
Artivion
AORT
$1.27B
$209K 0.01%
18,575
+2,263
+14% +$24.1K
NORD
1283
DELISTED
Nord Anglia Education, Inc.
NORD
$209K 0.01%
+8,557
New +$215K
MFIN icon
1284
Medallion Financial
MFIN
$226M
$208K 0.01%
25,017
+500
+2% +$4.97K
RLGT icon
1285
Radiant Logistics
RLGT
$415M
$208K 0.01%
+28,533
New +$172K
BRSL
1286
Brightstar Lottery PLC
BRSL
$1.93B
$207K 0.01%
11,700
-142,939
-92% -$2.72M
ERIC icon
1287
Ericsson
ERIC
$31.8B
$205K 0.01%
19,701
-38,715
-66% -$448K
TISI icon
1288
Team
TISI
$77.7M
$205K 0.01%
510
-319
-38% -$128K
NDAQ icon
1289
Nasdaq
NDAQ
$52.5B
$204K 0.01%
+12,579
New +$211K
RYL
1290
DELISTED
RYLAND GROUP INC
RYL
$204K 0.01%
+4,416
New +$196K
WERN icon
1291
Werner Enterprises
WERN
$2.42B
$202K 0.01%
+7,720
New +$219K
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
$201K 0.01%
+4,322
New +$201K
WHZ
1293
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$194K 0.01%
76,442
+55,110
+258% +$240K
MRNS
1294
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$192K 0.01%
+4,149
New +$155K
DSPG
1295
DELISTED
DSP Group Inc
DSPG
$192K 0.01%
18,629
-7,555
-29% -$85.7K
AFFX
1296
DELISTED
Affymetrix Inc
AFFX
$188K 0.01%
+17,217
New +$209K
FSM icon
1297
Fortuna Silver Mines
FSM
$2.59B
$187K 0.01%
51,339
+600
+1% +$2.26K
VIVS
1298
VivoSim Labs
VIVS
$1.36M
$179K 0.01%
+199
New +$223K
MODN
1299
DELISTED
MODEL N, INC.
MODN
$177K 0.01%
+14,920
New +$177K
GLPW
1300
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$177K 0.01%
+22,820
New +$221K
50 51
52
53 54

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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
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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.