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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
NTT
1151
DELISTED
Nippon Telegraph & Telephone
NTT
$267K 0.01%
+8,678
New +$257K
SNAK
1152
DELISTED
Inventure Foods, Inc.
SNAK
$266K 0.01%
23,851
+5,710
+31% +$62.6K
EGIO
1153
DELISTED
Edgio, Inc. Common Stock
EGIO
$265K 0.01%
1,830
+476
+35% +$60.3K
HTH icon
1154
Hilltop Holdings
HTH
$2.26B
$262K 0.01%
+13,500
New +$257K
SCLN
1155
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$259K 0.01%
+29,244
New +$233K
ATCO
1156
DELISTED
Atlas Corp.
ATCO
$257K 0.01%
+14,095
New +$258K
BRDR
1157
DELISTED
BODERFREE INC COM
BRDR
$257K 0.01%
42,796
+24,684
+136% +$171K
IBP icon
1158
Installed Building Products
IBP
$6.21B
$256K 0.01%
+11,774
New +$223K
TER icon
1159
Teradyne
TER
$50B
$255K 0.01%
13,555
-106,994
-89% -$2.05M
TEN
1160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K 0.01%
+4,432
New +$245K
EQIX icon
1161
Equinix
EQIX
$99.4B
$253K 0.01%
+1,088
New +$246K
CRAI icon
1162
CRA International
CRAI
$1.23B
$250K 0.01%
+8,060
New +$245K
MLM icon
1163
Martin Marietta Materials
MLM
$34.2B
$250K 0.01%
+1,789
New +$230K
ACH
1164
DELISTED
Alum Corp of China Ltd
ACH
$250K 0.01%
+20,089
New +$239K
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
$250K 0.01%
+7,108
New +$240K
CLDX icon
1166
Celldex Therapeutics
CLDX
$2.94B
$249K 0.01%
+597
New +$214K
HASI icon
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$249K 0.01%
+13,651
New +$217K
RM icon
1168
Regional Management Corp
RM
$390M
$249K 0.01%
+16,910
New +$260K
GLOG
1169
DELISTED
GASLOG LTD
GLOG
$249K 0.01%
12,857
-66,776
-84% -$1.25M
CTP
1170
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$249K 0.01%
49,810
+32,658
+190% +$256K
HCKT icon
1171
Hackett Group
HCKT
$281M
$248K 0.01%
27,785
+9,960
+56% +$83.5K
AGX icon
1172
Argan
AGX
$6.9B
$247K 0.01%
+6,854
New +$223K
PRMW
1173
DELISTED
Primo Water Corporation
PRMW
$245K 0.01%
+26,209
New +$221K
FCB
1174
DELISTED
FCB Financial Holdings, Inc.
FCB
$245K 0.01%
+8,960
New +$221K
KODK icon
1175
Kodak
KODK
$809M
$244K 0.01%
+12,864
New +$244K
45 46
47
48 49

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.