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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$49.6B
| $2.83M | 0.1% |
+146,554
| New | +$2.92M |
|
277
LyondellBasell Industries
LYB
$18.8B
| $2.83M | 0.1% |
+32,202
| New | +$2.71M |
|
|
TCO
278
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.1% |
36,584
+27,615
| +308% | +$2.18M |
|
279
Textron
TXT
$15.6B
| $2.82M | 0.1% |
63,631
-63,710
| -50% | -$2.77M |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.82M | 0.1% |
64,906
+18,732
| +41% | +$817K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.1% |
+124,857
| New | +$2.88M |
|
282
Methode Electronics
MEI
$525M
| $2.81M | 0.1% |
+59,751
| New | +$2.39M |
|
283
Prologis
PLD
$137B
| $2.77M | 0.1% |
+63,649
| New | +$2.79M |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.1% |
+40,423
| New | +$2.94M |
|
285
Enanta Pharmaceuticals
ENTA
$367M
| $2.73M | 0.09% |
89,103
+70,756
| +386% | +$2.75M |
|
286
Lincoln Electric
LECO
$14.6B
| $2.72M | 0.09% |
41,655
+2,809
| +7% | +$190K |
|
287
Crane NXT
CXT
$3.14B
| $2.72M | 0.09% |
125,608
+63,473
| +102% | +$1.38M |
|
288
Enphase Energy
ENPH
$4.79B
| $2.71M | 0.09% |
205,851
+32,834
| +19% | +$425K |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $2.71M | 0.09% |
108,269
+74,509
| +221% | +$1.68M |
|
290
TC Energy
TRP
$70.5B
| $2.7M | 0.09% |
63,251
-11,896
| -16% | -$531K |
|
|
TMH
291
DELISTED
Team Health Holdings Inc
TMH
| $2.69M | 0.09% |
+46,064
| New | +$2.61M |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$1.92B
| $2.69M | 0.09% |
154,639
-28,000
| -15% | -$487K |
|
293
Adeia
ADEA
$2.77B
| $2.69M | 0.09% |
252,496
+225,832
| +847% | +$2.31M |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.09% |
+32,586
| New | +$2.61M |
|
295
Flowserve
FLS
$9.38B
| $2.68M | 0.09% |
47,518
+32,583
| +218% | +$1.89M |
|
296
TIM SA
TIMB
$9.45B
| $2.68M | 0.09% |
161,782
-58,726
| -27% | -$1.22M |
|
|
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.68M | 0.09% |
+20,292
| New | +$2.54M |
|
|
QIHU
298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.64M | 0.09% |
51,532
+39,249
| +320% | +$2.13M |
|
299
Southern Company
SO
$109B
| $2.62M | 0.09% |
59,152
+7,240
| +14% | +$344K |
|
|
RDUS
300
DELISTED
Radius Health, Inc.
RDUS
| $2.62M | 0.09% |
63,613
+21,650
| +52% | +$972K |
|
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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.