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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
TBPH icon
1676
Theravance Biopharma
TBPH
$875M
– –
-59,885
Closed -$893K
TCBI icon
1677
Texas Capital Bancshares
TCBI
$4.29B
– –
-26,402
Closed -$1.43M
TDG icon
1678
TransDigm Group
TDG
$73.2B
– –
-7,006
Closed -$1.38M
TDY icon
1679
Teledyne Technologies
TDY
$30.1B
– –
-23,807
Closed -$2.44M
TECH icon
1680
Bio-Techne
TECH
$11.2B
– –
-40,196
Closed -$928K
TEVA icon
1681
Teva Pharmaceuticals
TEVA
$36.9B
– –
-53,036
Closed -$3.05M
TEX icon
1682
Terex
TEX
$7.84B
– –
-106,251
Closed -$2.96M
TGNA
1683
DELISTED
TEGNA Inc
TGNA
– –
-52,073
Closed -$869K
TGTX icon
1684
TG Therapeutics
TGTX
$8.4B
– –
-58,245
Closed -$922K
TM icon
1685
Toyota
TM
$221B
– –
-3,089
Closed -$387K
TMO icon
1686
Thermo Fisher Scientific
TMO
$214B
– –
-28,081
Closed -$3.52M
TNC icon
1687
Tennant Co
TNC
$1.5B
– –
-4,063
Closed -$293K
TNDM icon
1688
Tandem Diabetes Care
TNDM
$1.22B
– –
-2,050
Closed -$260K
TNK icon
1689
Teekay Tankers
TNK
$2.66B
– –
-13,313
Closed -$538K
TPL icon
1690
Texas Pacific Land
TPL
$26.9B
– –
-19,575
Closed -$256K
TR icon
1691
Tootsie Roll Industries
TR
$2.94B
– –
-17,937
Closed -$385K
TRIB
1692
Trinity Biotech
TRIB
$8.4M
– –
-109
Closed -$287K
TRNO icon
1693
Terreno Realty
TRNO
$7.72B
– –
-13,214
Closed -$272K
TRUE
1694
DELISTED
TrueCar
TRUE
– –
-64,804
Closed -$1.48M
TRV icon
1695
Travelers Companies
TRV
$82.9B
– –
-9,304
Closed -$984K
TRUP icon
1696
Trupanion
TRUP
$1.11B
– –
-20,053
Closed -$138K
TT icon
1697
Trane Technologies
TT
$104B
– –
-37,858
Closed -$2.4M
TTEC icon
1698
TTEC Holdings
TTEC
$119M
– –
-8,863
Closed -$209K
TWI icon
1699
Titan International
TWI
$530M
– –
-18,633
Closed -$198K
UAA icon
1700
Under Armour
UAA
$3.04B
– –
-247,786
Closed -$8.35M
66 67
68
69 70

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.