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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
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$9.41M 0.32%
74,798
-9,802
-12% -$1.4M
NOV icon
52
NOV
NOV
$7.45B
$9.27M 0.32%
185,469
+83,480
+82% +$4.53M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$9.15M 0.32%
+127,774
New +$6.94M
AVGO icon
54
Broadcom
AVGO
$1.81T
$9.13M 0.32%
719,330
+70,360
+11% +$807K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$9.1M 0.31%
392,507
+380,828
+3,261% +$9.46M
VLO icon
56
Valero Energy
VLO
$90.1B
$9.03M 0.31%
141,998
+16,831
+13% +$939K
ZG icon
57
Zillow
ZG
$7.44B
$8.95M 0.31%
267,645
+166,365
+164% +$5.88M
KMB icon
58
Kimberly-Clark
KMB
$37B
$8.89M 0.31%
83,032
+73,789
+798% +$8.15M
HON icon
59
Honeywell
HON
$77.3B
$8.81M 0.3%
94,043
+37,941
+68% +$3.47M
CAR icon
60
Avis
CAR
$5.62B
$8.71M 0.3%
+147,615
New +$9.01M
TDW icon
61
Tidewater
TDW
$3.93B
$8.66M 0.3%
+14,026
New +$12.5M
LNG icon
62
Cheniere Energy
LNG
$54.5B
$8.63M 0.3%
111,475
-109,166
-49% -$8.15M
CMCSA icon
63
Comcast
CMCSA
$82.3B
$8.57M 0.3%
303,830
+24,094
+9% +$693K
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.88B
$8.55M 0.29%
273,123
+230,401
+539% +$7.62M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$8.46M 0.29%
296,411
+197,176
+199% +$5.03M
EMC
66
DELISTED
EMC CORPORATION
EMC
$8.31M 0.29%
325,317
+145,344
+81% +$4M
GD icon
67
General Dynamics
GD
$106B
$8.31M 0.29%
61,257
+14,274
+30% +$1.96M
NOK icon
68
Nokia
NOK
$50.2B
$8.25M 0.28%
1,088,616
+210,500
+24% +$1.64M
RY icon
69
Royal Bank of Canada
RY
$290B
$8.23M 0.28%
136,421
+122,127
+854% +$7.51M
CPAY icon
70
Corpay
CPAY
$25B
$8.18M 0.28%
54,217
+7,453
+16% +$1.1M
AMAG
71
DELISTED
AMAG Pharmaceuticals
AMAG
$8.17M 0.28%
149,418
-21,822
-13% -$1.04M
GPC icon
72
Genuine Parts
GPC
$17.6B
$8.11M 0.28%
87,008
+83,187
+2,177% +$8.02M
EL icon
73
Estee Lauder
EL
$29.8B
$7.98M 0.28%
95,981
+85,006
+775% +$6.69M
RHT
74
DELISTED
Red Hat Inc
RHT
$7.98M 0.28%
105,325
+14,559
+16% +$986K
BG icon
75
Bunge Global
BG
$22.8B
$7.93M 0.27%
96,329
+81,316
+542% +$6.94M
1 2
3
4 5

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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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.