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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
BBBY
1076
Bed Bath & Beyond
BBBY
$479M
$329K 0.01%
+18,108
New +$314K
UTL icon
1077
Unitil
UTL
$989M
$329K 0.01%
+9,490
New +$335K
EOCC
1078
DELISTED
Enel Generacion Chile S.A.
EOCC
$329K 0.01%
10,560
-2,601
-20% -$80K
HCBK
1079
DELISTED
HUDSON CITY BANCORP INC
HCBK
$329K 0.01%
31,459
-10,600
-25% -$103K
ORBK
1080
DELISTED
Orbotech Ltd
ORBK
$328K 0.01%
20,516
+3,081
+18% +$48.9K
FOR icon
1081
Forestar Group
FOR
$1.48B
$327K 0.01%
20,763
-11,428
-36% -$168K
LSAK icon
1082
Lesaka Technologies
LSAK
$384M
$325K 0.01%
23,830
-476
-2% -$6.19K
TISI icon
1083
Team
TISI
$80.6M
$323K 0.01%
+829
New +$318K
NPBC
1084
DELISTED
NATL PENN BANCSHARES INC
NPBC
$323K 0.01%
30,064
+10,300
+52% +$108K
GPOR
1085
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.01%
7,032
-147,490
-95% -$6.24M
AVAV icon
1086
AeroVironment
AVAV
$7.19B
$320K 0.01%
+12,084
New +$319K
CNI icon
1087
Canadian National Railway
CNI
$78.5B
$320K 0.01%
4,784
-77,459
-94% -$5.27M
JEF icon
1088
Jefferies Financial Group
JEF
$12.7B
$320K 0.01%
16,045
-62,431
-80% -$1.29M
ARII
1089
DELISTED
American Railcar Industries, Inc.
ARII
$319K 0.01%
+6,428
New +$334K
TXTR
1090
DELISTED
TEXTURA CORPORATION COM
TXTR
$319K 0.01%
+11,756
New +$311K
MED icon
1091
Medifast
MED
$107M
$318K 0.01%
+10,623
New +$337K
TAX
1092
DELISTED
Liberty Tax, Inc. Class A
TAX
$318K 0.01%
+11,454
New +$373K
EGP icon
1093
EastGroup Properties
EGP
$11.2B
$316K 0.01%
5,264
+1,196
+29% +$75.2K
BT
1094
DELISTED
BT Group plc (ADR)
BT
$316K 0.01%
+9,726
New +$321K
DSPG
1095
DELISTED
DSP Group Inc
DSPG
$313K 0.01%
26,184
+8,972
+52% +$100K
TRIL
1096
DELISTED
Trillium Therapeutics Inc.
TRIL
$313K 0.01%
+15,480
New +$228K
QGENF
1097
DELISTED
QIAGEN NV
QGENF
$313K 0.01%
+12,456
New +$313K
DMND
1098
DELISTED
DIAMOND FOODS, INC.
DMND
$311K 0.01%
+9,555
New +$269K
XL
1099
DELISTED
XL Group Ltd.
XL
$311K 0.01%
+8,462
New +$303K
AMFW
1100
DELISTED
AMEC Foster Wheeler plc
AMFW
$311K 0.01%
+23,307
New +$305K
42 43
44
45 46

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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 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.