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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
CALY
1201
Callaway Golf Company
CALY
$3.28B
$222K 0.01%
+23,356
New +$199K
CLUB
1202
DELISTED
Town Sports International Holdings, Inc.
CLUB
$222K 0.01%
+32,601
New +$217K
RNDY
1203
DELISTED
ROUNDYS INC COM STK
RNDY
$222K 0.01%
45,591
+10,215
+29% +$43.4K
MXL icon
1204
MaxLinear
MXL
$5.19B
$220K 0.01%
27,081
+1,193
+5% +$9.81K
ROCK icon
1205
Gibraltar Industries
ROCK
$1.28B
$220K 0.01%
13,423
+2,707
+25% +$41.8K
MDVN
1206
DELISTED
MEDIVATION, INC.
MDVN
$220K 0.01%
3,424
-143,890
-98% -$8.24M
OLN icon
1207
Olin
OLN
$2.53B
$219K 0.01%
+6,851
New +$184K
INO icon
1208
Inovio Pharmaceuticals
INO
$85.6M
$217K 0.01%
+2,218
New +$215K
WNC icon
1209
Wabash National
WNC
$504M
$215K 0.01%
+15,284
New +$207K
HIVE
1210
DELISTED
Aerohive Networks
HIVE
$215K 0.01%
48,227
-22,409
-32% -$97.9K
GGP
1211
DELISTED
GGP Inc.
GGP
$215K 0.01%
+7,288
New +$218K
NTK
1212
DELISTED
NORTEK INC COM NEW (DE)
NTK
$215K 0.01%
2,439
-1,518
-38% -$123K
TNXP icon
1213
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TKC icon
1214
Turkcell
TKC
$4.7B
$213K 0.01%
+16,375
New +$230K
SBLK icon
1215
Star Bulk Carriers
SBLK
$3.05B
$211K 0.01%
+11,674
New +$248K
NGHC
1216
DELISTED
National General Holdings Corp
NGHC
$211K 0.01%
11,287
-3,608
-24% -$66K
FCH
1217
DELISTED
Felcor Lodging Trust
FCH
$211K 0.01%
18,443
-59,885
-76% -$645K
ABGB
1218
DELISTED
Abengoa SA Class B
ABGB
$210K 0.01%
11,612
-5,322
-31% -$85.2K
CAJ
1219
DELISTED
Canon, Inc.
CAJ
$208K 0.01%
5,885
-30,910
-84% -$1.01M
NOAH
1220
Noah Holdings
NOAH
$590M
$207K 0.01%
8,862
-27,575
-76% -$578K
NCI
1221
DELISTED
Navigant Consulting, Inc.
NCI
$207K 0.01%
+16,000
New +$227K
ARG
1222
DELISTED
Airgas Inc
ARG
$207K 0.01%
+1,953
New +$221K
PRQR icon
1223
ProQR Therapeutics
PRQR
$244M
$205K 0.01%
+9,404
New +$194K
OUT icon
1224
Outfront Media
OUT
$5.75B
$204K 0.01%
+6,932
New +$197K
JRN
1225
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$204K 0.01%
13,814
-5,100
-27% -$59.5K
47 48
49
50 51

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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.