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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
TXNM
1751
TXNM Energy Inc
TXNM
$6.47B
– –
-37,389
Closed -$1.09M
GAP
1752
The Gap Inc
GAP
$6.84B
– –
-9,962
Closed -$431K
MAGN
1753
Magnera Corp
MAGN
$488M
– –
-1,902
Closed -$680K
PAMT
1754
PAMT Corp
PAMT
$340M
– –
-29,292
Closed -$419K
TBCH
1755
Turtle Beach Corp
TBCH
$239M
– –
-6,040
Closed -$44K
CMRX
1756
DELISTED
Chimerix, Inc.
CMRX
– –
-38,327
Closed -$1.44M
MRO
1757
DELISTED
Marathon Oil Corporation
MRO
– –
-296,043
Closed -$7.73M
NTBL
1758
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-661
Closed -$120K
MCBC
1759
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,148
Closed -$59K
AINC
1760
DELISTED
Ashford Inc.
AINC
– –
-1,882
Closed -$223K
ICD
1761
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-590
Closed -$82K
AEL
1762
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,813
Closed -$897K
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52,951
Closed -$1.09M
CPE
1764
DELISTED
Callon Petroleum Company
CPE
– –
-17,263
Closed -$1.29M
SPLK
1765
DELISTED
Splunk Inc
SPLK
– –
-72,809
Closed -$4.31M
IMGN
1766
DELISTED
Immunogen Inc
IMGN
– –
-352,751
Closed -$3.16M
VRTV
1767
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,214
Closed -$274K
AVID
1768
DELISTED
Avid Technology Inc
AVID
– –
-55,847
Closed -$832K
NATI
1769
DELISTED
National Instruments Corp
NATI
– –
-34,733
Closed -$1.11M
NUVA
1770
DELISTED
NuVasive, Inc.
NUVA
– –
-48,804
Closed -$2.24M
ACGN
1771
DELISTED
Aceragen Inc
ACGN
– –
-868
Closed -$437K
AJRD
1772
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,467
Closed -$335K
TA
1773
DELISTED
TravelCenters of America LLC
TA
– –
-6,356
Closed -$554K
SJR
1774
DELISTED
Shaw Communications Inc.
SJR
– –
-47,186
Closed -$1.06M
ATCO
1775
DELISTED
Atlas Corp.
ATCO
– –
-14,095
Closed -$257K
69 70
71
72 73

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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.