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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
NOA
1426
North American Construction
NOA
$376M
$29K ﹤0.01%
12,278
-9,200
-43% -$25.6K
NOR
1427
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$28K ﹤0.01%
+4,757
New +$76.2K
AXTI icon
1428
AXT Inc
AXTI
$3.13B
$27K ﹤0.01%
10,755
+300
+3% +$741
DRYS
1429
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ROX
1430
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
+17,400
New +$26.5K
LBMH
1431
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$24K ﹤0.01%
10,854
– –
UTSI icon
1432
UTStarcom
UTSI
$22.3M
$23K ﹤0.01%
+2,926
New +$26.2K
HELI
1433
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$23K ﹤0.01%
886
-930
-51% -$37.8K
DRD
1434
DRDGold
DRD
$1.82B
$20K ﹤0.01%
11,321
+700
+7% +$1.26K
ALBO
1435
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
610
-196
-24% -$6.58K
MERU
1436
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$16K ﹤0.01%
10,087
– –
ENSV
1437
DELISTED
Enservco Corp.
ENSV
$15K ﹤0.01%
+697
New +$17.4K
QRHC icon
1438
Quest Resource Holding
QRHC
$26.3M
$14K ﹤0.01%
1,700
– –
ABM icon
1439
ABM Industries
ABM
$2.84B
– –
-8,715
Closed -$277K
ABT icon
1440
Abbott
ABT
$182B
– –
-49,510
Closed -$2.29M
ADM icon
1441
Archer Daniels Midland
ADM
$40.1B
– –
-16,098
Closed -$763K
AEE icon
1442
Ameren
AEE
$31B
– –
-12,170
Closed -$513K
AEM icon
1443
Agnico Eagle Mines
AEM
$73B
– –
-62,667
Closed -$1.75M
AEP icon
1444
American Electric Power
AEP
$72.7B
– –
-34,357
Closed -$1.93M
AES icon
1445
AES
AES
$10.6B
– –
-251,956
Closed -$3.24M
AFG icon
1446
American Financial Group
AFG
$12B
– –
-15,191
Closed -$974K
AGI icon
1447
Alamos Gold
AGI
$12.5B
– –
-186,008
Closed -$1.09M
AGIO icon
1448
Agios Pharmaceuticals
AGIO
$2.2B
– –
-21,848
Closed -$2.06M
AGX icon
1449
Argan
AGX
$7.61B
– –
-6,854
Closed -$247K
AJG icon
1450
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-24,960
Closed -$1.17M
56 57
58
59 60

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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.