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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
SCAI
1876
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-11,369
Closed -$390K
CYNO
1877
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,572
Closed -$385K
WCIC
1878
DELISTED
WCI Communities, Inc.
WCIC
– –
-21,367
Closed -$511K
VA
1879
DELISTED
Virgin America Inc.
VA
– –
-71,632
Closed -$2.18M
COWN
1880
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,205
Closed -$129K
PPS
1881
DELISTED
Post Properties
PPS
– –
-5,067
Closed -$288K
QLTI
1882
DELISTED
QLT Inc
QLTI
– –
-12,204
Closed -$47K
TCPI
1883
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-15,270
Closed -$28K
MOBI
1884
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-24,280
Closed -$90K
SKUL
1885
DELISTED
SKULLCANDY INC
SKUL
– –
-23,958
Closed -$270K
SZMK
1886
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-13,638
Closed -$99K
DANG
1887
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-117,002
Closed -$1.12M
EMC
1888
DELISTED
EMC CORPORATION
EMC
– –
-325,317
Closed -$8.31M
WPG
1889
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,783
Closed -$715K
NTK
1890
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,439
Closed -$215K
FMD
1891
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-11,081
Closed -$69K
RLOC
1892
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-26,593
Closed -$77K
UNTD
1893
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-22,545
Closed -$359K
CSCD
1894
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-11,776
Closed -$159K
TXTR
1895
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,756
Closed -$319K
ARG
1896
DELISTED
Airgas Inc
ARG
– –
-1,953
Closed -$207K
SNDK
1897
DELISTED
SANDISK CORP
SNDK
– –
-12,959
Closed -$824K
GSIG
1898
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-13,240
Closed -$176K
NEWP
1899
DELISTED
NEWPORT CORP
NEWP
– –
-16,181
Closed -$308K
ABGB
1900
DELISTED
Abengoa SA Class B
ABGB
– –
-11,612
Closed -$210K
74 75
76
77 78

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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.