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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
BBLU
1901
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-22,975
Closed -$20K
FRM
1902
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-30,588
Closed -$241K
CTCT
1903
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-58,957
Closed -$2.25M
PBY
1904
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-12,783
Closed -$122K
MDAS
1905
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-20,469
Closed -$385K
PMCS
1906
DELISTED
P M C SIERRA INC
PMCS
– –
-29,802
Closed -$276K
DXM
1907
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-23,335
Closed -$97K
TW
1908
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-20,292
Closed -$2.68M
SFY
1909
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-317,184
Closed -$685K
PGN
1910
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-318,296
Closed -$413K
CYT
1911
DELISTED
CYTEC INDS INC
CYT
– –
-36,090
Closed -$1.95M
STNR
1912
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,302
Closed -$298K
XOOM
1913
DELISTED
XOOM CORP COM
XOOM
– –
-12,714
Closed -$186K
CYBX
1914
DELISTED
CYBERONICS INC
CYBX
– –
-50,320
Closed -$3.27M
ZU
1915
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-503,718
Closed -$6.54M
NLSN
1916
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,876
Closed -$2.36M
OCR
1917
DELISTED
OMNICARE INC
OCR
– –
-39,204
Closed -$3.02M
MRH
1918
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,929
Closed -$227K
ROSE
1919
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-85,184
Closed -$1.45M
RKT
1920
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,161
Closed -$848K
AOL
1921
DELISTED
AOL INC COMMON STOCK
AOL
– –
-124,117
Closed -$4.92M
LO
1922
DELISTED
LORILLARD INC COM STK
LO
– –
-37,323
Closed -$2.44M
BRDR
1923
DELISTED
BODERFREE INC COM
BRDR
– –
-42,796
Closed -$257K
IMRS
1924
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-26,500
Closed -$25K
KFX
1925
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-32,775
Closed -$358K
75 76
77
78 79

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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.