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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
ULTA icon
201
Ulta Beauty
ULTA
$20.7B
$3.82M 0.13%
25,348
-25,882
-51% -$3.58M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.13%
+63,787
New +$4.05M
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$3.8M 0.13%
91,088
+26,280
+41% +$1.1M
GSK icon
204
GSK
GSK
$104B
$3.8M 0.13%
65,868
-116,496
-64% -$6.68M
FFIV icon
205
F5
FFIV
$23B
$3.79M 0.13%
32,946
-49,814
-60% -$5.86M
HPP
206
Hudson Pacific Properties
HPP
$794M
$3.76M 0.13%
16,197
+14,831
+1,086% +$3.33M
CIT
207
DELISTED
CIT Group Inc.
CIT
$3.75M 0.13%
83,170
+56,737
+215% +$2.58M
OPLN
208
Openlane
OPLN
$4.25B
$3.73M 0.13%
259,524
-80,425
-24% -$1.09M
PX
209
DELISTED
Praxair Inc
PX
$3.72M 0.13%
30,797
-4,218
-12% -$528K
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$3.71M 0.13%
75,707
+69,596
+1,139% +$3.21M
BC icon
211
Brunswick
BC
$5.24B
$3.71M 0.13%
72,170
+44,089
+157% +$2.34M
N
212
DELISTED
Netsuite Inc
N
$3.7M 0.13%
39,858
+837
+2% +$82.9K
EXC icon
213
Exelon
EXC
$48.2B
$3.69M 0.13%
154,151
+45,545
+42% +$1.13M
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.68M 0.13%
40,580
+35,698
+731% +$2.87M
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.27B
$3.68M 0.13%
+91,335
New +$3.62M
ALSN icon
216
Allison Transmission
ALSN
$10.1B
$3.68M 0.13%
115,164
-212,887
-65% -$6.83M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$3.68M 0.13%
101,468
+81,258
+402% +$3.02M
ACOR
218
DELISTED
Acorda Therapeutics
ACOR
$3.67M 0.13%
+919
New +$4.21M
TIME
219
DELISTED
Time Inc.
TIME
$3.63M 0.13%
161,856
+138,934
+606% +$3.32M
MDU icon
220
MDU Resources
MDU
$4.37B
$3.63M 0.13%
447,099
+194,009
+77% +$1.65M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$3.59M 0.12%
+52,556
New +$3.63M
MRSH
222
Marsh
MRSH
$87.5B
$3.59M 0.12%
63,960
+4,133
+7% +$233K
STX icon
223
Seagate
STX
$185B
$3.59M 0.12%
+68,941
New +$4.1M
FTI icon
224
TechnipFMC
FTI
$29.9B
$3.58M 0.12%
+129,990
New +$3.81M
CCJ icon
225
Cameco
CCJ
$38.9B
$3.58M 0.12%
256,701
+104,068
+68% +$1.56M
7 8
9
10 11

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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.