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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
HLIT icon
1376
Harmonic Inc
HLIT
$1.23B
$91K ﹤0.01%
+13,413
New +$95.5K
KEM
1377
DELISTED
KEMET Corporation
KEM
$91K ﹤0.01%
31,652
+2,600
+9% +$9.54K
BSQR
1378
DELISTED
BSQUARE Corporation
BSQR
$91K ﹤0.01%
+13,486
New +$77.3K
FTR
1379
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
1,213
-7,179
-86% -$640K
AST
1380
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$88K ﹤0.01%
+19,216
New +$184K
PQUE
1381
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$88K ﹤0.01%
44,674
-24,331
-35% -$47.9K
ISH
1382
DELISTED
INTL SHIPHOLDING CORP
ISH
$87K ﹤0.01%
+13,695
New +$127K
TAC icon
1383
TransAlta
TAC
$4.25B
$85K ﹤0.01%
+11,052
New +$99.5K
KIN
1384
DELISTED
Kindred Biosciences, Inc.
KIN
$81K ﹤0.01%
11,998
-11,397
-49% -$80.8K
NMIH icon
1385
NMI Holdings
NMIH
$3.27B
$80K ﹤0.01%
+10,037
New +$79.4K
SKIS
1386
DELISTED
Peak Resorts, Inc.
SKIS
$80K ﹤0.01%
+11,250
New +$75.9K
HPJ
1387
DELISTED
Highpower International Inc
HPJ
$79K ﹤0.01%
20,803
-4,588
-18% -$20.1K
SVM
1388
Silvercorp Metals
SVM
$2.16B
$78K ﹤0.01%
72,939
+1,000
+1% +$1.2K
STCN
1389
DELISTED
Steel Connect, Inc. Common Stock
STCN
$78K ﹤0.01%
2,483
-535
-18% -$17.8K
RNWK
1390
DELISTED
RealNetworks Inc
RNWK
$77K ﹤0.01%
14,268
-1,296
-8% -$8.14K
XUE
1391
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$75K ﹤0.01%
+19,981
New +$69K
QNST icon
1392
QuinStreet
QNST
$893M
$74K ﹤0.01%
+11,510
New +$67.8K
UNXL
1393
DELISTED
Uni-Pixel, Inc.
UNXL
$73K ﹤0.01%
28,482
+12,114
+74% +$50.6K
MPO
1394
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$73K ﹤0.01%
+7,887
New +$88K
KGC icon
1395
Kinross Gold
KGC
$28.6B
$72K ﹤0.01%
31,057
– –
STDY
1396
DELISTED
SteadyMed Ltd
STDY
$72K ﹤0.01%
+13,608
New +$110K
CWST icon
1397
Casella Waste Systems
CWST
$5.68B
$71K ﹤0.01%
12,760
+1,572
+14% +$8.8K
MATR
1398
DELISTED
Mattersight Corp.
MATR
$71K ﹤0.01%
12,092
-200
-2% -$1.26K
CTP
1399
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$68K ﹤0.01%
49,810
– –
DALN
1400
DELISTED
DallasNews
DALN
$65K ﹤0.01%
+2,936
New +$77.1K
54 55
56
57 58

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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.