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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
CUDA
1851
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,471
Closed -$303K
BV
1852
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,871
Closed -$384K
SYT
1853
DELISTED
Syngenta Ag
SYT
– –
-3,580
Closed -$229K
AGU
1854
DELISTED
Agrium
AGU
– –
-47,875
Closed -$4.53M
GLBR
1855
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,011
Closed -$1.16M
GIMO
1856
DELISTED
Gigamon Inc.
GIMO
– –
-63,221
Closed -$1.12M
RATE
1857
DELISTED
Bankrate Inc
RATE
– –
-37,930
Closed -$471K
BSTG
1858
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-11,440
Closed -$36K
MYCC
1859
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-51,161
Closed -$917K
DFT
1860
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-106,502
Closed -$3.54M
WFM
1861
DELISTED
Whole Foods Market Inc
WFM
– –
-14,832
Closed -$747K
JIVE
1862
DELISTED
Jive Software, Inc.
JIVE
– –
-96,997
Closed -$584K
HW
1863
DELISTED
Headwaters Inc
HW
– –
-47,757
Closed -$715K
SWC
1864
DELISTED
Stillwater Mining Co
SWC
– –
-16,673
Closed -$245K
MENT
1865
DELISTED
Mentor Graphics Corp
MENT
– –
-69,915
Closed -$1.53M
ENH
1866
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,089
Closed -$244K
ROSG
1867
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-1,374
Closed -$37K
IMN
1868
DELISTED
Imation
IMN
– –
-16,652
Closed -$63K
VASC
1869
DELISTED
Vascular Solutions Inc
VASC
– –
-16,844
Closed -$457K
APOL
1870
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,211
Closed -$621K
NRF
1871
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-129,625
Closed -$4.56M
TUBE
1872
DELISTED
TubeMogul, Inc.
TUBE
– –
-16,996
Closed -$383K
IM
1873
DELISTED
Ingram Micro
IM
– –
-140,184
Closed -$3.87M
AEGR
1874
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-177,768
Closed -$3.72M
ACW
1875
DELISTED
Accuride Corp
ACW
– –
-27,625
Closed -$119K
73 74
75
76 77

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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.