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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
CHKP icon
1451
Check Point Software Technologies
CHKP
$14.3B
– –
-7,656
Closed -$601K
CHRW icon
1452
C.H. Robinson
CHRW
$20.5B
– –
-48,074
Closed -$3.6M
CIGI icon
1453
Colliers International
CIGI
$5.17B
– –
-8,701
Closed -$258K
CLW icon
1454
Clearwater Paper
CLW
$348M
– –
-19,179
Closed -$1.31M
CMA
1455
DELISTED
Comerica
CMA
– –
-48,292
Closed -$2.26M
CMC icon
1456
Commercial Metals
CMC
$7.53B
– –
-50,162
Closed -$817K
CMI icon
1457
Cummins
CMI
$83.6B
– –
-163,619
Closed -$23.6M
CMTL icon
1458
Comtech Telecommunications
CMTL
$49.7M
– –
-24,116
Closed -$760K
CNMD icon
1459
CONMED
CNMD
$1.3B
– –
-5,085
Closed -$228K
CNO icon
1460
CNO Financial Group
CNO
$4.94B
– –
-11,732
Closed -$202K
CNQ icon
1461
Canadian Natural Resources
CNQ
$96.9B
– –
-324,451
Closed -$4.84M
COF icon
1462
Capital One
COF
$128B
– –
-37,265
Closed -$3.08M
CRK icon
1463
Comstock Resources
CRK
$3.7B
– –
-10,455
Closed -$355K
CROX icon
1464
Crocs
CROX
$6.63B
– –
-146,383
Closed -$1.83M
CSGP icon
1465
CoStar Group
CSGP
$12.2B
– –
-86,820
Closed -$1.59M
CSIQ icon
1466
Canadian Solar
CSIQ
$932M
– –
-127,163
Closed -$3.08M
CSTM icon
1467
Constellium
CSTM
$3.76B
– –
-146,025
Closed -$2.4M
CSX icon
1468
CSX Corp
CSX
$94B
– –
-144,402
Closed -$1.74M
CTS icon
1469
CTS Corp
CTS
$1.76B
– –
-10,208
Closed -$182K
CTSH icon
1470
Cognizant
CTSH
$26.5B
– –
-221,687
Closed -$11.7M
CVGW
1471
DELISTED
Calavo Growers
CVGW
– –
-11,360
Closed -$537K
CWCO icon
1472
Consolidated Water Co
CWCO
$472M
– –
-11,648
Closed -$124K
CWEN icon
1473
Clearway Energy Class C
CWEN
$4.79B
– –
-54,686
Closed -$1.29M
DALN
1474
DELISTED
DallasNews
DALN
– –
-3,479
Closed -$144K
DAN icon
1475
Dana Inc
DAN
$2.88B
– –
-85,922
Closed -$1.87M
57 58
59
60 61

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.