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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
TLM
1926
DELISTED
TALISMAN ENERGY INC
TLM
– –
-80,706
Closed -$619K
HPTX
1927
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-11,975
Closed -$549K
ASPX
1928
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-2,996
Closed -$300K
ENTR
1929
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-15,070
Closed -$44K
JRN
1930
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-13,814
Closed -$204K
PT
1931
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-64,057
Closed -$34K
ASCMA
1932
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10,969
Closed -$436K
EGLE
1933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-109
Closed -$112K
EMKR
1934
DELISTED
Emcore Corp
EMKR
– –
-1,157
Closed -$62K
HIBB
1935
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,864
Closed -$778K
CEO
1936
DELISTED
CNOOC Limited
CEO
– –
-23,324
Closed -$3.31M
BAS
1937
DELISTED
Basis Energy Services, Inc.
BAS
– –
-140
Closed -$552K
AUO
1938
DELISTED
AU Optronics Corp
AUO
– –
-38,786
Closed -$194K
SHPG
1939
DELISTED
Shire pic
SHPG
– –
-6,248
Closed -$1.5M
GLF
1940
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-239,327
Closed -$3.12M
COBZ
1941
DELISTED
CoBiz Financial,Inc
COBZ
– –
-13,325
Closed -$164K
JMBA
1942
DELISTED
Jamba, Inc.
JMBA
– –
-19,324
Closed -$284K
ABAX
1943
DELISTED
Abaxis Inc
ABAX
– –
-8,692
Closed -$557K
REXX
1944
DELISTED
Rex Energy Corporation
REXX
– –
-37,572
Closed -$1.4M
AMFW
1945
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-23,307
Closed -$311K
FPO
1946
DELISTED
First Potomac Realty Trust
FPO
– –
-14,407
Closed -$171K
SPLS
1947
DELISTED
Staples Inc
SPLS
– –
-132,466
Closed -$2.16M
NTT
1948
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,678
Closed -$267K
LNKD
1949
DELISTED
LinkedIn Corporation
LNKD
– –
-27,948
Closed -$6.98M
HTCH
1950
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-14,383
Closed -$38K
75 76 77
78
79

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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.