We are live on ! Find out more
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
BITA
1801
DELISTED
Bitauto Holdings Limited
BITA
– –
-49,973
Closed -$3.52M
NBL
1802
DELISTED
Noble Energy, Inc.
NBL
– –
-26,140
Closed -$1.24M
INWK
1803
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,297
Closed -$95K
MNTA
1804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-32,412
Closed -$390K
LOGM
1805
DELISTED
LogMein, Inc.
LOGM
– –
-22,753
Closed -$1.12M
MINI
1806
DELISTED
Mobile Mini Inc
MINI
– –
-5,616
Closed -$227K
TECD
1807
DELISTED
Tech Data Corp
TECD
– –
-24,943
Closed -$1.58M
LBY
1808
DELISTED
Libbey, Inc.
LBY
– –
-6,445
Closed -$202K
JCP
1809
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,567,394
Closed -$10.2M
SSI
1810
DELISTED
Stage Stores Inc
SSI
– –
-116,687
Closed -$2.42M
JMEI
1811
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-19,948
Closed -$2.72M
RTN
1812
DELISTED
Raytheon Company
RTN
– –
-7,976
Closed -$862K
OMN
1813
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,004
Closed -$130K
IPHS
1814
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,605
Closed -$502K
JASN
1815
DELISTED
Jason Industries, Inc.
JASN
– –
-15,148
Closed -$149K
STI
1816
DELISTED
SunTrust Banks, Inc.
STI
– –
-67,241
Closed -$2.82M
AAC
1817
DELISTED
AAC Holdings
AAC
– –
-9,259
Closed -$286K
ALDR
1818
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-37,567
Closed -$1.09M
BID
1819
DELISTED
Sotheby's
BID
– –
-15,943
Closed -$688K
SFLY
1820
DELISTED
Shutterfly, Inc.
SFLY
– –
-132,831
Closed -$5.54M
CTRL
1821
DELISTED
Control4 Corporation
CTRL
– –
-19,060
Closed -$292K
SFS
1822
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,570
Closed -$165K
INSY
1823
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-138,714
Closed -$2.92M
MXWL
1824
DELISTED
Maxwell Technologies Inc
MXWL
– –
-60,052
Closed -$547K
ULTI
1825
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,604
Closed -$822K
71 72
73
74 75

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.