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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
CA
1951
DELISTED
CA, Inc.
CA
– –
-20,057
Closed -$610K
WLL
1952
DELISTED
Whiting Petroleum Corporation
WLL
– –
-71
Closed -$706K
WBK
1953
DELISTED
Westpac Banking Corporation
WBK
– –
-8,201
Closed -$220K
VVUS
1954
DELISTED
Vivus Inc
VVUS
– –
-15,566
Closed -$448K
NAVG
1955
DELISTED
Navigators Group Inc
NAVG
– –
-10,094
Closed -$370K
REN
1956
DELISTED
Resolute Energy Corporaton
REN
– –
-25,527
Closed -$167K
WR
1957
DELISTED
Westar Energy Inc
WR
– –
-7,480
Closed -$308K
DST
1958
DELISTED
DST Systems Inc.
DST
– –
-14,956
Closed -$704K
OREX
1959
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-21,638
Closed -$1.31M
BCR
1960
DELISTED
CR Bard Inc.
BCR
– –
-19,659
Closed -$3.27M
NAME
1961
DELISTED
Rightside Group, Ltd.
NAME
– –
-10,108
Closed -$67K
ACAS
1962
DELISTED
American Capital Ltd
ACAS
– –
-38,656
Closed -$564K
CKEC
1963
DELISTED
Carmike Cinemas Inc
CKEC
– –
-58,902
Closed -$1.55M
DRII
1964
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-25,553
Closed -$712K
ICA
1965
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-70,839
Closed -$348K
XUE
1966
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-42,849
Closed -$102K
RKUS
1967
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-140,054
Closed -$1.68M
SVA
1968
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-15,562
Closed -$81K
CHA
1969
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,458
Closed -$261K
EE
1970
DELISTED
El Paso Electric Company
EE
– –
-18,279
Closed -$732K
WOOF
1971
DELISTED
VCA Inc.
WOOF
– –
-24,724
Closed -$1.21M
AGN
1972
DELISTED
Allergan Inc
AGN
– –
-8,693
Closed -$1.85M
SWFT
1973
DELISTED
Swift Transportation Company
SWFT
– –
-40,867
Closed -$1.17M
IMS
1974
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-14,389
Closed -$368K
DNY
1975
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-68,525
Closed -$1.15M
75 76 77 78
79

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MA
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FFIM
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LC
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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.