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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
(+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 | |
|---|---|---|---|---|---|---|
|
IMGN
251
DELISTED
Immunogen Inc
IMGN
| $3.16M | 0.11% |
352,751
+110,319
| +46% | +$799K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.11% |
+25,078
| New | +$3.19M |
|
253
Credicorp
BAP
$30.9B
| $3.14M | 0.11% |
22,338
-10,653
| -32% | -$1.57M |
|
|
GLF
254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.12M | 0.11% |
+239,327
| New | +$4.29M |
|
|
INVX
255
Innovex International
INVX
$1.79B
| $3.12M | 0.11% |
45,571
+39,596
| +663% | +$2.85M |
|
256
Centene
CNC
$31.6B
| $3.1M | 0.11% |
87,628
-175,208
| -67% | -$5.27M |
|
|
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.1M | 0.11% |
26,975
+8,873
| +49% | +$965K |
|
|
OCR
258
DELISTED
OMNICARE INC
OCR
| $3.02M | 0.1% |
+39,204
| New | +$2.98M |
|
259
Copa Holdings
CPA
$5.71B
| $3.02M | 0.1% |
29,897
-19,669
| -40% | -$2.13M |
|
260
ICU Medical
ICUI
$4.14B
| $3M | 0.1% |
32,179
-17,509
| -35% | -$1.53M |
|
261
Gentherm
THRM
$1.29B
| $3M | 0.1% |
59,313
+39,754
| +203% | +$1.68M |
|
|
MRC
262
DELISTED
MRC Global
MRC
| $2.99M | 0.1% |
252,488
+73,007
| +41% | +$912K |
|
|
MDCO
263
DELISTED
Medicines Co
MDCO
| $2.99M | 0.1% |
+106,702
| New | +$3M |
|
264
Hancock Whitney
HWC
$6.19B
| $2.98M | 0.1% |
99,915
+20,937
| +27% | +$599K |
|
265
Sysco
SYY
$40.7B
| $2.97M | 0.1% |
+78,688
| New | +$3.1M |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96M | 0.1% |
19,747
+3,173
| +19% | +$473K |
|
|
BBG
267
DELISTED
Bill Barrett Corp
BBG
| $2.95M | 0.1% |
+355,694
| New | +$3.63M |
|
|
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.89M | 0.1% |
+102,126
| New | +$2.89M |
|
|
B
269
Barrick Mining
B
$61.5B
| $2.88M | 0.1% |
+263,164
| New | +$3.11M |
|
270
Coeur Mining
CDE
$15.4B
| $2.88M | 0.1% |
611,978
+468,663
| +327% | +$2.72M |
|
271
Molina Healthcare
MOH
$10.5B
| $2.88M | 0.1% |
+42,833
| New | +$2.47M |
|
272
Edwards Lifesciences
EW
$48.2B
| $2.88M | 0.1% |
121,314
+77,706
| +178% | +$1.74M |
|
|
EGRX
273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.88M | 0.1% |
+68,702
| New | +$1.95M |
|
274
Dentsply Sirona
XRAY
$2.7B
| $2.87M | 0.1% |
+56,456
| New | +$2.91M |
|
|
LHO
275
DELISTED
LaSalle Hotel Properties
LHO
| $2.87M | 0.1% |
73,910
-8,883
| -11% | -$358K |
|
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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.