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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
ELLI
1826
DELISTED
Ellie Mae Inc
ELLI
– –
-19,244
Closed -$775K
ARRS
1827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-113,049
Closed -$3.41M
AHL
1828
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,168
Closed -$752K
P
1829
DELISTED
Pandora Media Inc
P
– –
-380,377
Closed -$6.78M
VVC
1830
DELISTED
Vectren Corporation
VVC
– –
-10,573
Closed -$488K
ESND
1831
DELISTED
Essendant Inc.
ESND
– –
-15,846
Closed -$668K
CVRR
1832
DELISTED
CVR Refining, LP
CVRR
– –
-158,577
Closed -$2.66M
KANG
1833
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-57,142
Closed -$859K
HQCL
1834
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-8,361
Closed -$91K
INTX
1835
DELISTED
Intersections, Inc.
INTX
– –
-13,911
Closed -$54K
IMPV
1836
DELISTED
Imperva, Inc.
IMPV
– –
-70,502
Closed -$3.48M
STBZ
1837
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-16,119
Closed -$322K
KERX
1838
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-157,314
Closed -$2.23M
SODA
1839
DELISTED
SodaStream International Ltd
SODA
– –
-152,609
Closed -$3.07M
MITL
1840
DELISTED
Mitel Networks Corporation
MITL
– –
-23,384
Closed -$249K
EGN
1841
DELISTED
Energen
EGN
– –
-4,111
Closed -$262K
ZOES
1842
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-37,265
Closed -$1.11M
WEB
1843
DELISTED
Web.com Group, Inc.
WEB
– –
-23,377
Closed -$443K
ANDV
1844
DELISTED
Andeavor
ANDV
– –
-88,391
Closed -$6.57M
NSM
1845
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,042
Closed -$1.04M
RSPP
1846
DELISTED
RSP Permian, Inc.
RSPP
– –
-41,583
Closed -$1.04M
VR
1847
DELISTED
Validus Hold Ltd
VR
– –
-26,890
Closed -$1.12M
KND
1848
DELISTED
Kindred Healthcare
KND
– –
-122,060
Closed -$2.22M
GXP
1849
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,828
Closed -$563K
LQ
1850
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,452
Closed -$318K
72 73
74
75 76

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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.