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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
SGEN
1751
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-114,907
Closed -$3.69M
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,243
Closed -$625K
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,722
Closed -$286K
VMW
1754
DELISTED
VMware, Inc
VMW
– –
-242,696
Closed -$20M
ICPT
1755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,317
Closed -$3.64M
FRGI
1756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,920
Closed -$907K
CIR
1757
DELISTED
CIRCOR International, Inc
CIR
– –
-32,382
Closed -$1.95M
RAD
1758
DELISTED
Rite Aid Corporation
RAD
– –
-14,763
Closed -$2.22M
PRTK
1759
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5,191
Closed -$200K
FRBK
1760
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,320
Closed -$42K
SPPI
1761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-95,095
Closed -$659K
CS
1762
DELISTED
Credit Suisse Group
CS
– –
-34,028
Closed -$853K
MGI
1763
DELISTED
MoneyGram International, Inc. New
MGI
– –
-84,480
Closed -$767K
ABB
1764
DELISTED
ABB Ltd
ABB
– –
-73,069
Closed -$1.54M
CYRN
1765
DELISTED
CYREN Ltd.
CYRN
– –
-1,366
Closed -$46K
LCI
1766
DELISTED
Lannett Company, Inc.
LCI
– –
-12,604
Closed -$2.16M
TTM
1767
DELISTED
Tata Motors Limited
TTM
– –
-88,365
Closed -$3.74M
HIL
1768
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-24,676
Closed -$94K
OTIC
1769
DELISTED
Otonomy, Inc.
OTIC
– –
-18,713
Closed -$623K
PBFX
1770
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,373
Closed -$328K
AERI
1771
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,226
Closed -$561K
TMX
1772
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,019
Closed -$394K
CTXS
1773
DELISTED
Citrix Systems Inc
CTXS
– –
-56,115
Closed -$2.85M
SNP
1774
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,143
Closed -$416K
PTR
1775
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-24,302
Closed -$2.7M
69 70
71
72 73

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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
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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.