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
(+8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$24.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
DuPont de Nemours
DD
|
+$17.8M |
| 5 |
McKesson
MCK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$23.6M |
| 2 |
IBM
IBM
|
+$22.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$20M |
| 4 |
United Airlines
UAL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
TIVO INC
TIVO
| $3.55M | 0.12% |
334,741
-182,000
| -35% | -$1.97M |
|
227
Opko Health
OPK
$1.25B
| $3.51M | 0.12% |
247,954
+212,191
| +593% | +$2.76M |
|
|
JNS
228
DELISTED
Janus Capital Group Inc
JNS
| $3.51M | 0.12% |
204,034
+192,288
| +1,637% | +$3.28M |
|
229
Acuity Brands
AYI
$10.3B
| $3.48M | 0.12% |
20,698
-42,831
| -67% | -$6.72M |
|
230
Texas Instruments
TXN
$253B
| $3.47M | 0.12% |
60,759
-16,957
| -22% | -$952K |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $3.47M | 0.12% |
+29,037
| New | +$3.87M |
|
232
EOG Resources
EOG
$74.4B
| $3.46M | 0.12% |
37,779
-86,227
| -70% | -$7.79M |
|
|
ZLTQ
233
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.43M | 0.12% |
+111,182
| New | +$3.56M |
|
234
Wolfspeed
WOLF
$1.14B
| $3.41M | 0.12% |
96,214
+46,027
| +92% | +$1.66M |
|
235
A.O. Smith
AOS
$8.82B
| $3.39M | 0.12% |
103,170
+53,962
| +110% | +$1.64M |
|
236
Vipshop
VIPS
$7.13B
| $3.39M | 0.12% |
115,018
-50,298
| -30% | -$1.22M |
|
237
O'Reilly Automotive
ORLY
$75.6B
| $3.38M | 0.12% |
234,330
+88,830
| +61% | +$1.19M |
|
238
Camden Property Trust
CPT
$11.4B
| $3.37M | 0.12% |
43,179
+17,045
| +65% | +$1.31M |
|
239
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.37M | 0.12% |
32,298
+21,946
| +212% | +$2.22M |
|
240
Burlington
BURL
$23.3B
| $3.35M | 0.12% |
56,365
+43,321
| +332% | +$2.32M |
|
241
Spire
SR
$4.88B
| $3.34M | 0.12% |
+65,237
| New | +$3.42M |
|
242
Kroger
KR
$36.3B
| $3.33M | 0.12% |
+87,010
| New | +$3.11M |
|
|
DGI
243
DELISTED
DigitalGlobe Inc.
DGI
| $3.31M | 0.11% |
97,220
+80,385
| +477% | +$2.51M |
|
|
CEO
244
DELISTED
CNOOC Limited
CEO
| $3.31M | 0.11% |
23,324
+13,074
| +128% | +$1.81M |
|
245
Dine Brands
DIN
$458M
| $3.29M | 0.11% |
30,777
-7,263
| -19% | -$777K |
|
|
CYBX
246
DELISTED
CYBERONICS INC
CYBX
| $3.27M | 0.11% |
+50,320
| New | +$3.06M |
|
247
Ryman Hospitality Properties
RHP
$8.58B
| $3.25M | 0.11% |
+53,401
| New | +$3.1M |
|
248
AES
AES
$10.6B
| $3.24M | 0.11% |
251,956
+78,628
| +45% | +$985K |
|
|
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | 0.11% |
72,249
+58,031
| +408% | +$2.62M |
|
250
Pacira BioSciences
PCRX
$1.05B
| $3.17M | 0.11% |
35,631
-24,068
| -40% | -$2.44M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.