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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
CNC icon
1501
Centene
CNC
$31.4B
– –
-87,628
Closed -$3.1M
CNI icon
1502
Canadian National Railway
CNI
$78.2B
– –
-4,784
Closed -$320K
CNX icon
1503
CNX Resources
CNX
$4.78B
– –
-20,389
Closed -$473K
COLB icon
1504
Columbia Banking Systems
COLB
$8.78B
– –
-12,362
Closed -$358K
COLM icon
1505
Columbia Sportswear
COLM
$3.21B
– –
-9,843
Closed -$599K
COO icon
1506
Cooper Companies
COO
$13.8B
– –
-17,996
Closed -$843K
COST icon
1507
Costco
COST
$422B
– –
-9,083
Closed -$1.38M
CPA icon
1508
Copa Holdings
CPA
$5.64B
– –
-29,897
Closed -$3.02M
CPRX
1509
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-92,100
Closed -$398K
CPS icon
1510
Cooper-Standard Automotive
CPS
$509M
– –
-10,406
Closed -$616K
CPRI icon
1511
Capri Holdings
CPRI
$1.82B
– –
-117,994
Closed -$7.76M
CRAI icon
1512
CRA International
CRAI
$1.12B
– –
-8,060
Closed -$250K
CRH icon
1513
CRH
CRH
$68B
– –
-28,300
Closed -$741K
CRS icon
1514
Carpenter Technology
CRS
$28.8B
– –
-28,570
Closed -$1.11M
CRTO icon
1515
Criteo
CRTO
$1.06B
– –
-29,788
Closed -$1.18M
CSCO icon
1516
Cisco
CSCO
$452B
– –
-354,254
Closed -$9.75M
CSR
1517
Centerspace
CSR
$941M
– –
-2,527
Closed -$189K
CTRA
1518
DELISTED
Coterra Energy
CTRA
– –
-17,814
Closed -$526K
CVE icon
1519
Cenovus Energy
CVE
$52.3B
– –
-116,099
Closed -$1.96M
CVS icon
1520
CVS Health
CVS
$138B
– –
-5,798
Closed -$598K
CW icon
1521
Curtiss-Wright
CW
$27.3B
– –
-5,882
Closed -$434K
CYTK icon
1522
Cytokinetics
CYTK
$11B
– –
-29,045
Closed -$196K
DHR icon
1523
Danaher
DHR
$137B
– –
-13,813
Closed -$788K
DLR icon
1524
Digital Realty Trust
DLR
$72.4B
– –
-7,786
Closed -$513K
DOV icon
1525
Dover
DOV
$27.5B
– –
-6,789
Closed -$379K
59 60
61
62 63

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.