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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
+4.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$223M
Cap. Flow
+$183M
Cap. Flow %
6.32%
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.5M
2
NFX
Newfield Exploration
NFX
+$22.3M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$23.6M
2
IBM icon
IBM
IBM
+$22.2M
3
VMW
VMware, Inc
VMW
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.36%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$64.2B
$2.13M 0.07%
+69,216
New +$2.17M
PVA
377
DELISTED
PENN VIRGINIA CORP
PVA
$2.12M 0.07%
327,750
+298,147
+1,007% +$1.9M
VSLR
378
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.12M 0.07%
+174,379
New +$1.65M
LM
379
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.07%
38,320
-61,556
-62% -$3.45M
EQY
380
DELISTED
Equity One
EQY
$2.09M 0.07%
+78,368
New +$2.11M
BIG
381
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.07%
43,438
-42,376
-49% -$2M
MTUS icon
382
Metallus
MTUS
$879M
$2.08M 0.07%
+78,504
New +$2.31M
NBIX icon
383
Neurocrine Biosciences
NBIX
$18.4B
$2.07M 0.07%
+52,243
New +$1.87M
EFII
384
DELISTED
Electronics for Imaging
EFII
$2.06M 0.07%
49,442
+38,393
+347% +$1.52M
AGIO icon
385
Agios Pharmaceuticals
AGIO
$2.14B
$2.06M 0.07%
21,848
-33,529
-61% -$3.76M
AWI icon
386
Armstrong World Industries
AWI
$7.62B
$2.06M 0.07%
+35,767
New +$1.92M
FLR icon
387
Fluor
FLR
$6.89B
$2.04M 0.07%
35,747
+7,629
+27% +$434K
EPE
388
DELISTED
EP Energy Corporation
EPE
$2.03M 0.07%
+194,056
New +$2.04M
YELL
389
DELISTED
Yellow Corporation Common Stock
YELL
$2.03M 0.07%
+113,180
New +$2.1M
TSCO icon
390
Tractor Supply
TSCO
$16.5B
$2.02M 0.07%
118,880
-357,050
-75% -$5.97M
ITT icon
391
ITT
ITT
$17.8B
$2.02M 0.07%
50,663
+29,109
+135% +$1.14M
ALJ
392
DELISTED
Alon USA Energy Inc
ALJ
$2.02M 0.07%
121,785
+76,181
+167% +$1.01M
STMP
393
DELISTED
Stamps.com, Inc.
STMP
$2M 0.07%
29,666
-6,355
-18% -$338K
CP icon
394
Canadian Pacific Kansas City
CP
$81.4B
$1.98M 0.07%
+54,055
New +$2M
OGE icon
395
OGE Energy
OGE
$10.2B
$1.98M 0.07%
62,466
-19,028
-23% -$638K
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.07%
62,848
+50,721
+418% +$1.6M
CVE icon
397
Cenovus Energy
CVE
$51.6B
$1.96M 0.07%
116,099
-2,014
-2% -$37.2K
ALTO icon
398
Alto Ingredients
ALTO
$345M
$1.96M 0.07%
+181,432
New +$1.75M
CYT
399
DELISTED
CYTEC INDS INC
CYT
$1.95M 0.07%
36,090
+1,167
+3% +$58.2K
IQV icon
400
IQVIA
IQV
$40.5B
$1.95M 0.07%
29,064
-11,576
-28% -$730K
14 15
16
17 18

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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
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IFC
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A.R.T. Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, A.R.T. Advisors held 1,975 positions worth $2.9B, up 8.3% from $2.68B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

A.R.T. Advisors deployed $183M of net new capital in Q1 2015, opening 596 new positions and adding to 412 existing holdings. Its largest new stake was H&R Block: 493,603 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $11.8M trimmed.

  • A.R.T. Advisors's largest Q1 2015 buy was H&R Block: 493,603 shares worth $15.8M.
  • A.R.T. Advisors added most to Occidental Petroleum in Q1 2015, an estimated $24.5M increase.
  • A.R.T. Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $11.8M.
  • A.R.T. Advisors fully exited Cummins in Q1 2015, selling an estimated $23.6M.
  • A.R.T. Advisors's ten largest holdings make up 9% of its $2.9B portfolio in Q1 2015.
  • A.R.T. Advisors opened 596 new positions and closed 584 in Q1 2015.
  • A.R.T. Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.9B.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.