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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
CPHD
201
DELISTED
Cepheid Inc
CPHD
$4.04M 0.13%
+66,077
New +$3.77M
CCJ icon
202
Cameco
CCJ
$38.3B
$4.03M 0.13%
281,326
+24,625
+10% +$389K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$4.03M 0.13%
+82,736
New +$3.94M
EFX icon
204
Equifax
EFX
$20.3B
$4.02M 0.13%
41,422
-565
-1% -$55.1K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.13%
+65,772
New +$4.43M
SBNY
206
DELISTED
Signature Bank
SBNY
$3.99M 0.13%
27,251
+14,965
+122% +$2.08M
MUR icon
207
Murphy Oil
MUR
$5.58B
$3.98M 0.13%
+95,694
New +$4.35M
CXT icon
208
Crane NXT
CXT
$3.04B
$3.97M 0.13%
194,574
+68,966
+55% +$1.47M
KERX
209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.95M 0.13%
+395,913
New +$4.25M
STNG icon
210
Scorpio Tankers
STNG
$3.96B
$3.95M 0.13%
39,123
+31,737
+430% +$3.05M
LRCX icon
211
Lam Research
LRCX
$382B
$3.94M 0.13%
+485,020
New +$3.81M
ITUB icon
212
Itaú Unibanco
ITUB
$91.3B
$3.93M 0.13%
+896,206
New +$4.22M
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$3.92M 0.13%
+75,794
New +$4.17M
DD icon
214
DuPont de Nemours
DD
$18.6B
$3.91M 0.13%
30,177
-147,738
-83% -$19.1M
JACK icon
215
Jack in the Box
JACK
$278M
$3.89M 0.13%
44,169
+2,663
+6% +$239K
ALGN icon
216
Align Technology
ALGN
$12B
$3.88M 0.13%
61,897
+44,472
+255% +$2.63M
AOS icon
217
A.O. Smith
AOS
$8.38B
$3.86M 0.13%
107,188
+4,018
+4% +$138K
CAT icon
218
Caterpillar
CAT
$409B
$3.86M 0.13%
+45,474
New +$3.91M
DTE icon
219
DTE Energy
DTE
$31.1B
$3.85M 0.13%
+60,670
New +$4.06M
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.85M 0.13%
47,560
-21,142
-31% -$1.38M
LM
221
DELISTED
Legg Mason, Inc.
LM
$3.83M 0.13%
74,306
+35,986
+94% +$1.94M
MUSA icon
222
Murphy USA
MUSA
$11.3B
$3.83M 0.13%
68,547
+52,424
+325% +$3.29M
PARA
223
DELISTED
Paramount Global Class B
PARA
$3.79M 0.13%
68,374
-22,625
-25% -$1.37M
SPG icon
224
Simon Property Group
SPG
$74.5B
$3.79M 0.13%
21,901
+236
+1% +$43.4K
CYBR
225
DELISTED
CyberArk
CYBR
$3.78M 0.13%
60,251
+48,419
+409% +$3.1M
7 8
9
10 11

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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.