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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
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
$897K 0.03%
+30,813
New +$865K
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$897K 0.03%
+4,954
New +$919K
BSAC icon
703
Banco Santander Chile
BSAC
$16.1B
$894K 0.03%
41,290
-39,714
-49% -$805K
BFX
704
DELISTED
BowFlex Inc.
BFX
$894K 0.03%
58,593
+44,470
+315% +$673K
FTR
705
DELISTED
Frontier Communications Corp.
FTR
$887K 0.03%
8,392
-6,791
-45% -$752K
EMN icon
706
Eastman Chemical
EMN
$7.69B
$886K 0.03%
+12,797
New +$924K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.64B
$885K 0.03%
66,657
+37,172
+126% +$495K
DWRE
708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$885K 0.03%
+14,540
New +$846K
GAS
709
DELISTED
AGL Resources Inc
GAS
$884K 0.03%
17,814
+1,306
+8% +$67.8K
QLYS icon
710
Qualys
QLYS
$4.76B
$882K 0.03%
+18,977
New +$812K
CUBE icon
711
CubeSmart
CUBE
$9.61B
$878K 0.03%
36,382
-34,503
-49% -$830K
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$878K 0.03%
+34,429
New +$845K
AMH icon
713
American Homes 4 Rent
AMH
$12.1B
$877K 0.03%
53,003
-13,500
-20% -$226K
FORM icon
714
FormFactor
FORM
$6.51B
$876K 0.03%
98,845
-17,694
-15% -$154K
SCS
715
DELISTED
Steelcase
SCS
$873K 0.03%
+46,142
New +$834K
MTN icon
716
Vail Resorts
MTN
$5.7B
$871K 0.03%
+8,431
New +$763K
ANGI icon
717
Angi Inc
ANGI
$247M
$867K 0.03%
14,783
+8,923
+152% +$527K
NE
718
DELISTED
Noble Corporation
NE
$863K 0.03%
+60,462
New +$981K
BBAR icon
719
BBVA Argentina
BBAR
$3.85B
$860K 0.03%
42,157
+26,619
+171% +$451K
CPLA
720
DELISTED
Capella Education Company
CPLA
$860K 0.03%
+13,264
New +$896K
AMCC
721
DELISTED
Applied Micro Circuits Corporation New
AMCC
$857K 0.03%
+168,229
New +$925K
ACTG icon
722
Acacia Research
ACTG
$437M
$850K 0.03%
79,498
+56,276
+242% +$734K
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$848K 0.03%
13,161
+2,383
+22% +$156K
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$846K 0.03%
9,286
-3,665
-28% -$298K
CBM
725
DELISTED
Cambrex Corporation
CBM
$846K 0.03%
21,374
-3,624
-14% -$107K
27 28
29
30 31

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.