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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
INO icon
1576
Inovio Pharmaceuticals
INO
$81M
– –
-2,218
Closed -$217K
INVE icon
1577
Identive
INVE
$64.8M
– –
-10,363
Closed -$88K
IOSP icon
1578
Innospec
IOSP
$2.08B
– –
-6,338
Closed -$294K
IOVA icon
1579
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,549
Closed -$309K
IRDM icon
1580
Iridium Communications
IRDM
$4.84B
– –
-15,590
Closed -$151K
ITGR icon
1581
Integer Holdings
ITGR
$3.36B
– –
-8,162
Closed -$430K
ITRI icon
1582
Itron
ITRI
$3.62B
– –
-14,106
Closed -$515K
JD icon
1583
JD.com
JD
$41.6B
– –
-62,704
Closed -$1.84M
JEF icon
1584
Jefferies Financial Group
JEF
$12.8B
– –
-16,045
Closed -$320K
KEX icon
1585
Kirby Corp
KEX
$7.71B
– –
-4,741
Closed -$355K
KMB icon
1586
Kimberly-Clark
KMB
$36.9B
– –
-83,032
Closed -$8.89M
KMPR icon
1587
Kemper
KMPR
$1.74B
– –
-10,577
Closed -$412K
KPTI icon
1588
Karyopharm Therapeutics
KPTI
$165M
– –
-1,097
Closed -$503K
KR icon
1589
Kroger
KR
$35.7B
– –
-87,010
Closed -$3.33M
KRC icon
1590
Kilroy Realty
KRC
$4.55B
– –
-10,618
Closed -$808K
KT icon
1591
KT
KT
$8.91B
– –
-15,394
Closed -$201K
KTOS icon
1592
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-25,319
Closed -$140K
LAKE icon
1593
Lakeland Industries
LAKE
$107M
– –
-56,759
Closed -$507K
LBTYA icon
1594
Liberty Global Class A
LBTYA
$3.36B
– –
-55,127
Closed -$2.34M
LBTYK icon
1595
Liberty Global Class C
LBTYK
$3.32B
– –
-91,335
Closed -$3.68M
LDOS icon
1596
Leidos
LDOS
$14.4B
– –
-12,070
Closed -$506K
LE icon
1597
Lands' End
LE
$371M
– –
-51,165
Closed -$1.83M
LGMK
1598
DELISTED
LogicMark
LGMK
– –
0
– -$38K
LNT icon
1599
Alliant Energy
LNT
$19.1B
– –
-9,468
Closed -$298K
LOCO icon
1600
El Pollo Loco
LOCO
$490M
– –
-20,907
Closed -$535K
62 63
64
65 66

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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.