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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
CONE
926
DELISTED
CyrusOne Inc Common Stock
CONE
$483K 0.02%
15,548
+1,692
+12% +$49.9K
AYR
927
DELISTED
Aircastle Ltd
AYR
$483K 0.02%
+21,542
New +$468K
ENB icon
928
Enbridge
ENB
$120B
$481K 0.02%
9,994
-94,019
-90% -$4.52M
SUI icon
929
Sun Communities
SUI
$15.8B
$481K 0.02%
7,217
-5,685
-44% -$382K
FOE
930
DELISTED
Ferro Corporation
FOE
$477K 0.02%
38,013
-10,000
-21% -$123K
HOLX
931
DELISTED
Hologic
HOLX
$476K 0.02%
14,414
-20,219
-58% -$621K
CNX icon
932
CNX Resources
CNX
$4.91B
$473K 0.02%
+20,389
New +$520K
IBOC icon
933
International Bancshares
IBOC
$4.77B
$472K 0.02%
+18,142
New +$446K
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$472K 0.02%
5,663
-13,764
-71% -$1.08M
EIG icon
935
Employers Holdings
EIG
$907M
$467K 0.02%
+17,315
New +$406K
CNR
936
DELISTED
Cornerstone Building Brands, Inc.
CNR
$465K 0.02%
26,941
+8,835
+49% +$147K
KAMN
937
DELISTED
Kaman Corp
KAMN
$463K 0.02%
10,914
-4,413
-29% -$177K
CSII
938
DELISTED
Cardiovascular Systems, Inc.
CSII
$463K 0.02%
11,883
-10,361
-47% -$357K
CINF icon
939
Cincinnati Financial
CINF
$27.8B
$462K 0.02%
+8,682
New +$455K
CHU
940
DELISTED
China Unicom (HONG KONG) Limited
CHU
$461K 0.02%
+30,239
New +$470K
CZZ
941
DELISTED
Cosan Limited
CZZ
$460K 0.02%
72,724
-109,534
-60% -$781K
SDRL
942
DELISTED
Seadrill Limited Common Stock
SDRL
$460K 0.02%
184
-623
-77% -$1.81M
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$460K 0.02%
+16,476
New +$470K
NBHC icon
944
National Bank Holdings
NBHC
$1.9B
$459K 0.02%
+24,454
New +$454K
NHI icon
945
National Health Investors
NHI
$3.79B
$459K 0.02%
6,475
-16,025
-71% -$1.16M
JOBS
946
DELISTED
51job Inc
JOBS
$458K 0.02%
+14,225
New +$491K
SAIA icon
947
Saia
SAIA
$10.5B
$456K 0.02%
+10,285
New +$474K
GAME
948
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$456K 0.02%
71,364
-100
-0.1% -$574
STL
949
DELISTED
Sterling Bancorp
STL
$456K 0.02%
34,012
+16,200
+91% +$220K
MTSN
950
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$455K 0.02%
+115,681
New +$456K
36 37
38
39 40

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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.