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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
BALL icon
176
Ball Corp
BALL
$17.2B
$4.47M 0.15%
+126,616
New +$4.38M
TWX
177
DELISTED
Time Warner Inc
TWX
$4.46M 0.15%
52,867
+5,415
+11% +$450K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.41M 0.15%
+130,301
New +$4.52M
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$4.39M 0.15%
119,169
+29,431
+33% +$994K
SBUX icon
180
Starbucks
SBUX
$118B
$4.39M 0.15%
92,710
-7,098
-7% -$319K
KEY icon
181
KeyCorp
KEY
$24.1B
$4.35M 0.15%
307,112
+72,762
+31% +$1,000K
ANAC
182
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.32M 0.15%
74,725
+42,566
+132% +$1.81M
SPLK
183
DELISTED
Splunk Inc
SPLK
$4.31M 0.15%
+72,809
New +$4.4M
ONIT
184
Onity Group
ONIT
$336M
$4.29M 0.15%
+34,694
New +$4.65M
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.19B
$4.29M 0.15%
92,156
+70,364
+323% +$3.36M
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
$4.27M 0.15%
123,186
-11,521
-9% -$416K
SPG icon
187
Simon Property Group
SPG
$75.1B
$4.24M 0.15%
21,665
-46,299
-68% -$8.97M
MSGS icon
188
Madison Square Garden
MSGS
$9.57B
$4.23M 0.15%
+70,078
New +$3.85M
VTRS icon
189
Viatris
VTRS
$20.5B
$4.21M 0.15%
+70,876
New +$4.04M
DVN icon
190
Devon Energy
DVN
$49.8B
$4.15M 0.14%
68,866
-56,318
-45% -$3.43M
BKS
191
DELISTED
Barnes & Noble
BKS
$4.11M 0.14%
263,911
+116,623
+79% +$1.83M
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
$4.09M 0.14%
816,419
+639,446
+361% +$2.86M
ARMK icon
193
Aramark
ARMK
$15.2B
$4.07M 0.14%
+178,230
New +$4.08M
ESPR
194
DELISTED
Esperion Therapeutics
ESPR
$4.05M 0.14%
43,696
+9,255
+27% +$597K
JACK icon
195
Jack in the Box
JACK
$299M
$3.98M 0.14%
41,506
+34,309
+477% +$3.11M
EFX icon
196
Equifax
EFX
$20.8B
$3.9M 0.13%
41,987
+33,906
+420% +$3.01M
ASRT
197
DELISTED
Assertio
ASRT
$3.87M 0.13%
2,878
+1,996
+226% +$2.46M
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$3.86M 0.13%
41,758
+18,077
+76% +$1.64M
OMF icon
199
OneMain Financial
OMF
$7.08B
$3.84M 0.13%
74,109
+20,028
+37% +$806K
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.83M 0.13%
34,274
-29,117
-46% -$3.64M
6 7
8
9 10

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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.