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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
RIO icon
1676
Rio Tinto
RIO
$148B
– –
-19,461
Closed -$805K
RNST icon
1677
Renasant Corp
RNST
$4.01B
– –
-12,822
Closed -$385K
ROCK icon
1678
Gibraltar Industries
ROCK
$1.34B
– –
-13,423
Closed -$220K
ROP icon
1679
Roper Technologies
ROP
$36.3B
– –
-2,372
Closed -$407K
RPM icon
1680
RPM International
RPM
$13.7B
– –
-53,938
Closed -$2.59M
RYAAY icon
1681
Ryanair
RYAAY
$29.5B
– –
-83,323
Closed -$2.28M
SAFE
1682
Safehold
SAFE
$1.19B
– –
-18,467
Closed -$1.17M
SAIA icon
1683
Saia
SAIA
$11.3B
– –
-10,285
Closed -$456K
SAN icon
1684
Banco Santander
SAN
$194B
– –
-270,688
Closed -$1.92M
SBLK icon
1685
Star Bulk Carriers
SBLK
$3.14B
– –
-11,674
Closed -$211K
SBUX icon
1686
Starbucks
SBUX
$118B
– –
-92,710
Closed -$4.39M
SCHL icon
1687
Scholastic
SCHL
$796M
– –
-12,407
Closed -$507K
SCI icon
1688
Service Corp International
SCI
$11.4B
– –
-39,328
Closed -$1.02M
SCSC icon
1689
Scansource
SCSC
$1.12B
– –
-10,110
Closed -$410K
SEED icon
1690
Origin Agritech
SEED
$12.3M
– –
-2,563
Closed -$37K
SFM icon
1691
Sprouts Farmers Market
SFM
$7.04B
– –
-35,358
Closed -$1.25M
SHO icon
1692
Sunstone Hotel Investors
SHO
$2.19B
– –
-33,322
Closed -$555K
SHYF
1693
DELISTED
The Shyft Group
SHYF
– –
-19,975
Closed -$96K
SIMO icon
1694
Silicon Motion
SIMO
$9.19B
– –
-42,230
Closed -$1.14M
SKM icon
1695
SK Telecom
SKM
$13.7B
– –
-34,206
Closed -$1.53M
SLAB icon
1696
Silicon Laboratories
SLAB
$7.15B
– –
-19,614
Closed -$995K
SMFG icon
1697
Sumitomo Mitsui Financial
SMFG
$166B
– –
-51,731
Closed -$400K
SNA icon
1698
Snap-on
SNA
$20.9B
– –
-9,959
Closed -$1.46M
SNX icon
1699
TD Synnex
SNX
$19.4B
– –
-64,392
Closed -$2.49M
SO icon
1700
Southern Company
SO
$110B
– –
-59,152
Closed -$2.62M
66 67
68
69 70

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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.