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
GFIG
1926
DELISTED
GFI GROUP INC
GFIG
– –
-17,425
Closed -$94K
AVIV
1927
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,049
Closed -$794K
CFN
1928
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,431
Closed -$1.39M
PTRY
1929
DELISTED
PANTRY INC (THE)
PTRY
– –
-22,668
Closed -$840K
CODE
1930
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-136,796
Closed -$4.68M
PETM
1931
DELISTED
PETSMART INC
PETM
– –
-35,611
Closed -$2.89M
PTP
1932
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-11,491
Closed -$843K
CVD
1933
DELISTED
COVANCE INC.
CVD
– –
-4,484
Closed -$465K
TRLA
1934
DELISTED
TRULIA INC (DEL)
TRLA
– –
-22,892
Closed -$1.05M
VOLC
1935
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-30,376
Closed -$543K
RNA
1936
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-16,416
Closed -$307K
IBCA
1937
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-16,256
Closed -$163K
SWY
1938
DELISTED
SAFEWAY INC
SWY
– –
-92,064
Closed -$3.23M
CBST
1939
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,858
Closed -$287K
GRT
1940
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-150,039
Closed -$2.06M
IRF
1941
DELISTED
INTL RECTIFIER CORP
IRF
– –
-45,971
Closed -$1.83M
CQB
1942
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-17,892
Closed -$258K
RFMD
1943
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-69,998
Closed -$1.16M
BEAT
1944
DELISTED
BioTelemetry, Inc.
BEAT
– –
-44,404
Closed -$445K
EOX
1945
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-11,840
Closed -$284K
CAVM
1946
DELISTED
Cavium, Inc.
CAVM
– –
-14,605
Closed -$902K
EXXI
1947
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-171,056
Closed -$557K
EZCH
1948
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-19,623
Closed -$375K
MRGE
1949
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-20,977
Closed -$74K
DISH
1950
DELISTED
DISH Network Corp.
DISH
– –
-95,449
Closed -$6.96M
75 76 77
78
79

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.