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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
AZN icon
1476
AstraZeneca
AZN
$263B
– –
-34,329
Closed -$2.35M
BBVA icon
1477
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-31,124
Closed -$296K
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-242,149
Closed -$2.19M
BGFV
1479
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,093
Closed -$200K
BHC icon
1480
Bausch Health
BHC
$1.67B
– –
-7,786
Closed -$1.55M
BKNG icon
1481
Booking.com
BKNG
$145B
– –
-491,250
Closed -$22.9M
BOOT icon
1482
Boot Barn
BOOT
$4.71B
– –
-25,089
Closed -$600K
BRFS
1483
DELISTED
BRF SA
BRFS
– –
-67,080
Closed -$1.33M
BRX icon
1484
Brixmor Property Group
BRX
$9.93B
– –
-60,754
Closed -$1.61M
BTI icon
1485
British American Tobacco
BTI
$131B
– –
-7,034
Closed -$364K
BYD icon
1486
Boyd Gaming
BYD
$6.64B
– –
-114,693
Closed -$1.63M
BBBY
1487
Bed Bath & Beyond
BBBY
$512M
– –
-18,108
Closed -$329K
BZH icon
1488
Beazer Homes USA
BZH
$903M
– –
-10,326
Closed -$182K
CALX icon
1489
Calix
CALX
$2.32B
– –
-10,208
Closed -$85K
CASY icon
1490
Casey's General Stores
CASY
$31.6B
– –
-3,783
Closed -$340K
CATY icon
1491
Cathay General Bancorp
CATY
$4.18B
– –
-17,692
Closed -$503K
CCEP icon
1492
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-158,470
Closed -$7M
CCK icon
1493
Crown Holdings
CCK
$12.9B
– –
-33,748
Closed -$1.82M
CCOI icon
1494
Cogent Communications
CCOI
$612M
– –
-63,236
Closed -$2.23M
CCRN
1495
DELISTED
Cross Country Healthcare
CCRN
– –
-30,491
Closed -$361K
CIG icon
1496
CEMIG Preferred Shares
CIG
$6.18B
– –
-615,743
Closed -$1.28M
CINF icon
1497
Cincinnati Financial
CINF
$28.5B
– –
-8,682
Closed -$462K
CLDT
1498
Chatham Lodging
CLDT
$643M
– –
-32,093
Closed -$943K
CLDX icon
1499
Celldex Therapeutics
CLDX
$2.8B
– –
-597
Closed -$249K
CLH icon
1500
Clean Harbors
CLH
$15.9B
– –
-18,221
Closed -$1.03M
58 59
60
61 62

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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
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.