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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
AVTA
1301
DELISTED
Avantax, Inc. Common Stock
AVTA
$174K 0.01%
+10,783
New +$166K
ELOS
1302
DELISTED
Syneron Medical Ltd
ELOS
$172K 0.01%
16,268
-2,732
-14% -$32K
EXL
1303
DELISTED
EXCEL TRUST , INC COM STK
EXL
$171K 0.01%
+10,889
New +$171K
ASX icon
1304
ASE Group
ASX
$80.2B
$169K 0.01%
25,713
-7,400
-22% -$51.6K
VATE icon
1305
INNOVATE Corp
VATE
$116M
$169K 0.01%
+1,893
New +$204K
IMPR
1306
DELISTED
IMPRIVATA, INC COM
IMPR
$169K 0.01%
+10,360
New +$155K
BBRG
1307
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$168K 0.01%
+12,433
New +$178K
AV
1308
DELISTED
Aviva Plc
AV
$168K 0.01%
+10,814
New +$176K
SQNM
1309
DELISTED
SEQUENOM INC NEW
SQNM
$166K 0.01%
54,683
-123,361
-69% -$464K
UTIW
1310
DELISTED
UTI WORLDWIDE INC
UTIW
$166K 0.01%
16,706
-163,199
-91% -$1.57M
CNH
1311
CNH Industrial
CNH
$13.7B
$162K 0.01%
+20,143
New +$154K
EBSB
1312
DELISTED
Meridian Bancorp, Inc.
EBSB
$162K 0.01%
+12,120
New +$157K
HGG
1313
DELISTED
hhgregg Inc.
HGG
$161K 0.01%
+48,062
New +$230K
EXK
1314
Endeavour Silver
EXK
$2.35B
$159K 0.01%
79,263
+400
+0.5% +$823
BEE
1315
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$159K 0.01%
13,134
-115,230
-90% -$1.41M
SHOS
1316
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$157K 0.01%
16,557
-5,147
-24% -$39.5K
VLRS
1317
Controladora Vuela Compania de Aviacion
VLRS
$898M
$156K 0.01%
13,132
-2,309
-15% -$28.4K
YDKG
1318
Yueda Digital Holding
YDKG
$5.25M
$153K 0.01%
+16
New +$159K
AF
1319
DELISTED
Astoria Financial Corporation
AF
$153K 0.01%
11,121
-12,522
-53% -$167K
UBNK
1320
DELISTED
United Financial Bancorp, Inc.
UBNK
$150K 0.01%
11,185
-300
-3% -$3.87K
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
13,203
-2,300
-15% -$25K
TSC
1322
DELISTED
TriState Capital Holdings, Inc.
TSC
$149K 0.01%
+11,529
New +$138K
RAS
1323
DELISTED
RAIT Financial Trust
RAS
$146K ﹤0.01%
+23,942
New +$157K
HHS icon
1324
Harte-Hanks
HHS
$17.9M
$145K ﹤0.01%
2,447
-1,236
-34% -$83.1K
ECYT
1325
DELISTED
Endocyte, Inc. Common Stock
ECYT
$143K ﹤0.01%
27,658
-3,700
-12% -$22.2K
51 52
53
54 55

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LC
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YEPV
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AAM
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CCM
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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.