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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
AKR icon
1451
Acadia Realty Trust
AKR
$2.99B
– –
-6,674
Closed -$232K
ALG icon
1452
Alamo Group
ALG
$2B
– –
-11,748
Closed -$741K
ALGT icon
1453
Allegiant Air
ALGT
$2.66B
– –
-1,210
Closed -$232K
ALNT icon
1454
Allient
ALNT
$1.47B
– –
-17,858
Closed -$395K
ALTO icon
1455
Alto Ingredients
ALTO
$349M
– –
-181,432
Closed -$1.96M
AMED
1456
DELISTED
Amedisys
AMED
– –
-13,438
Closed -$359K
AMH icon
1457
American Homes 4 Rent
AMH
$12B
– –
-53,003
Closed -$877K
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$846M
– –
-20,621
Closed -$308K
AMT icon
1459
American Tower
AMT
$77.7B
– –
-50,574
Closed -$4.76M
AMX icon
1460
America Movil
AMX
$77.1B
– –
-31,316
Closed -$640K
AN icon
1461
AutoNation
AN
$7.1B
– –
-8,220
Closed -$528K
ANGO icon
1462
AngioDynamics
ANGO
$565M
– –
-20,978
Closed -$373K
ANSS
1463
DELISTED
Ansys
ANSS
– –
-18,559
Closed -$1.64M
AON icon
1464
Aon
AON
$78.4B
– –
-4,182
Closed -$401K
APA icon
1465
APA Corp
APA
$12.3B
– –
-500,058
Closed -$30.2M
APD icon
1466
Air Products & Chemicals
APD
$65.2B
– –
-49,250
Closed -$6.89M
APEI icon
1467
American Public Education
APEI
$907M
– –
-7,980
Closed -$239K
APOG icon
1468
Apogee Enterprises
APOG
$855M
– –
-23,288
Closed -$1.01M
ARCO icon
1469
Arcos Dorados Holdings
ARCO
$1.75B
– –
-35,757
Closed -$171K
ARDX icon
1470
Ardelyx
ARDX
$1.25B
– –
-32,208
Closed -$421K
ASPS icon
1471
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-15,413
Closed -$1.59M
ASRT
1472
DELISTED
Assertio
ASRT
– –
-2,878
Closed -$3.87M
ATNM icon
1473
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-1,114
Closed -$82K
ATRA icon
1474
Atara Biotherapeutics
ATRA
$69.5M
– –
-505
Closed -$524K
AWI icon
1475
Armstrong World Industries
AWI
$7.05B
– –
-35,767
Closed -$2.06M
57 58
59
60 61

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.