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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
JBSS icon
1551
John B. Sanfilippo & Son
JBSS
$988M
– –
-10,740
Closed -$488K
JJSF icon
1552
J&J Snack Foods
JJSF
$1.49B
– –
-1,850
Closed -$201K
JKHY icon
1553
Jack Henry & Associates
JKHY
$11.4B
– –
-25,137
Closed -$1.56M
JOE icon
1554
St. Joe Company
JOE
$3.58B
– –
-119,196
Closed -$2.19M
TBHC
1555
DELISTED
The Brand House Collective
TBHC
– –
-14,057
Closed -$332K
KLIC icon
1556
Kulicke & Soffa
KLIC
$4.49B
– –
-35,704
Closed -$516K
KOF icon
1557
Coca-Cola Femsa
KOF
$22.6B
– –
-2,950
Closed -$255K
KOS icon
1558
Kosmos Energy
KOS
$1.47B
– –
-118,866
Closed -$997K
LEG icon
1559
Leggett & Platt
LEG
$1.42B
– –
-18,319
Closed -$780K
LEU icon
1560
Centrus Energy
LEU
$3.27B
– –
-32,616
Closed -$140K
LFUS icon
1561
Littelfuse
LFUS
$10.7B
– –
-2,806
Closed -$271K
LGND icon
1562
Ligand Pharmaceuticals
LGND
$5.87B
– –
-71,470
Closed -$2.37M
LII icon
1563
Lennox International
LII
$15.1B
– –
-47,586
Closed -$4.52M
LKQ icon
1564
LKQ Corp
LKQ
$6.72B
– –
-42,070
Closed -$1.18M
LMNR icon
1565
Limoneira
LMNR
$245M
– –
-8,588
Closed -$214K
LMT icon
1566
Lockheed Martin
LMT
$133B
– –
-37,851
Closed -$7.29M
LOW icon
1567
Lowe's Companies
LOW
$122B
– –
-61,526
Closed -$4.23M
LPCN icon
1568
Lipocine
LPCN
$17.3M
– –
-799
Closed -$71K
LRCX icon
1569
Lam Research
LRCX
$336B
– –
-1,006,270
Closed -$7.98M
LSTR icon
1570
Landstar System
LSTR
$6.07B
– –
-26,494
Closed -$1.92M
LULU icon
1571
lululemon athletica
LULU
$13.7B
– –
-17,301
Closed -$965K
LUV icon
1572
Southwest Airlines
LUV
$22.1B
– –
-94,810
Closed -$4.01M
LVS icon
1573
Las Vegas Sands
LVS
$32.3B
– –
-76,737
Closed -$4.46M
M icon
1574
Macy's
M
$6.56B
– –
-95,090
Closed -$6.25M
MA icon
1575
Mastercard
MA
$499B
– –
-123,363
Closed -$10.6M
61 62
63
64 65

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.