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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
PRAH
1801
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-27,928
Closed -$805K
LEAF
1802
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,934
Closed -$73K
GLOG
1803
DELISTED
GASLOG LTD
GLOG
– –
-12,857
Closed -$249K
CUB
1804
DELISTED
Cubic Corporation
CUB
– –
-11,960
Closed -$619K
GWPH
1805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,286
Closed -$846K
GNMK
1806
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-39,923
Closed -$518K
VAR
1807
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,586
Closed -$2.69M
HMSY
1808
DELISTED
HMS Holdings Corp.
HMSY
– –
-124,793
Closed -$1.93M
OCSI
1809
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-12,961
Closed -$137K
PRGX
1810
DELISTED
PRGX Global, Inc.
PRGX
– –
-27,778
Closed -$111K
ZAGG
1811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-105,512
Closed -$914K
EIGI
1812
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-51,406
Closed -$979K
NGHC
1813
DELISTED
National General Holdings Corp
NGHC
– –
-11,287
Closed -$211K
TCO
1814
DELISTED
Taubman Centers Inc.
TCO
– –
-36,584
Closed -$2.82M
VSLR
1815
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-174,379
Closed -$2.12M
AMTD
1816
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,620
Closed -$656K
PFNX
1817
DELISTED
Pfenex Inc.
PFNX
– –
-20,947
Closed -$333K
NE
1818
DELISTED
Noble Corporation
NE
– –
-60,462
Closed -$863K
PTLA
1819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-39,633
Closed -$1.5M
IBKC
1820
DELISTED
IBERIABANK Corp
IBKC
– –
-5,326
Closed -$335K
GNC
1821
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,707
Closed -$3.71M
CSFL
1822
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,910
Closed -$129K
AGN
1823
DELISTED
Allergan plc
AGN
– –
-7,592
Closed -$2.26M
S
1824
DELISTED
Sprint Corporation
S
– –
-114,516
Closed -$542K
AVX
1825
DELISTED
AVX Corporation
AVX
– –
-40,848
Closed -$582K
71 72
73
74 75

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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
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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.