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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
CPLA
1851
DELISTED
Capella Education Company
CPLA
– –
-13,264
Closed -$860K
IMNP
1852
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-520
Closed -$18K
FINL
1853
DELISTED
Finish Line
FINL
– –
-44,125
Closed -$1.08M
OA
1854
DELISTED
Orbital ATK, Inc.
OA
– –
-32,623
Closed -$2.5M
CBI
1855
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,262
Closed -$604K
WLB
1856
DELISTED
Westmoreland Coal Company
WLB
– –
-36,042
Closed -$964K
DYN
1857
DELISTED
Dynegy, Inc.
DYN
– –
-198,068
Closed -$6.22M
LVNTA
1858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-32,464
Closed -$1.36M
STRP
1859
DELISTED
Straight Path Communications Inc.
STRP
– –
-20,872
Closed -$415K
CVO
1860
DELISTED
Cenevo, Inc.
CVO
– –
-1,541
Closed -$26K
BWLD
1861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,954
Closed -$897K
RLOG
1862
DELISTED
Rand Logistics, Inc.
RLOG
– –
-11,033
Closed -$35K
OME
1863
DELISTED
Omega Protein
OME
– –
-13,603
Closed -$186K
SNAK
1864
DELISTED
Inventure Foods, Inc.
SNAK
– –
-23,851
Closed -$266K
PN
1865
DELISTED
Patriot National, Inc.
PN
– –
-16,000
Closed -$203K
FNFV
1866
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,148
Closed -$297K
BONT
1867
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,851
Closed -$75K
KITE
1868
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,552
Closed -$954K
SNOW
1869
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-17,293
Closed -$150K
PWE
1870
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-163,052
Closed -$269K
FNCX
1871
DELISTED
Function(x) Inc.
FNCX
– –
-733
Closed -$20K
VAL
1872
DELISTED
Valspar
VAL
– –
-58,319
Closed -$4.9M
UTEK
1873
DELISTED
Ultratech Inc.
UTEK
– –
-25,548
Closed -$443K
CBR
1874
DELISTED
CIBER Inc.
CBR
– –
-14,452
Closed -$59K
JOY
1875
DELISTED
Joy Global Inc
JOY
– –
-7,117
Closed -$278K
73 74
75
76 77

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FFIM
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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.