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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$49.4B
| $2.62M | 0.09% |
23,667
-2,206
| -9% | -$254K |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$43.1B
| $2.6M | 0.09% |
+171,158
| New | +$2.75M |
|
303
RPM International
RPM
$14.3B
| $2.59M | 0.09% |
53,938
+36,984
| +218% | +$1.79M |
|
304
Alphabet (Google) Class C
GOOG
$4.07T
| $2.58M | 0.09% |
93,456
-78,796
| -46% | -$2.11M |
|
305
Grupo Cibest SA
CIB
$21.1B
| $2.51M | 0.09% |
+63,916
| New | +$2.75M |
|
306
UDR
UDR
$12.7B
| $2.51M | 0.09% |
73,784
+25,849
| +54% | +$850K |
|
|
TGI
307
DELISTED
Triumph Group
TGI
| $2.51M | 0.09% |
41,963
+9,826
| +31% | +$590K |
|
|
OA
308
DELISTED
Orbital ATK, Inc.
OA
| $2.5M | 0.09% |
+32,623
| New | +$3.09M |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $2.5M | 0.09% |
109,113
-189,754
| -63% | -$4.09M |
|
310
ON Semiconductor
ON
$32.8B
| $2.49M | 0.09% |
+205,649
| New | +$2.36M |
|
311
Reliance Steel & Aluminium
RS
$21.2B
| $2.49M | 0.09% |
+40,746
| New | +$2.29M |
|
312
TD Synnex
SNX
$19.8B
| $2.49M | 0.09% |
+64,392
| New | +$2.48M |
|
313
Ocular Therapeutix
OCUL
$1.85B
| $2.48M | 0.09% |
+59,092
| New | +$1.94M |
|
314
Green Plains
GPRE
$1.15B
| $2.47M | 0.09% |
86,483
+28,072
| +48% | +$701K |
|
315
Dominion Energy
D
$62.1B
| $2.46M | 0.08% |
+34,701
| New | +$2.57M |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.08% |
37,323
-102,914
| -73% | -$6.85M |
|
317
Procter & Gamble
PG
$347B
| $2.43M | 0.08% |
+29,649
| New | +$2.55M |
|
|
SGMO
318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.43M | 0.08% |
154,849
+131,110
| +552% | +$2.03M |
|
|
ECHO
319
EchoStar
ECHO
$24.9B
| $2.42M | 0.08% |
57,804
-15,003
| -21% | -$639K |
|
320
PBF Energy
PBF
$7.22B
| $2.42M | 0.08% |
71,339
-43,087
| -38% | -$1.25M |
|
|
PPL
321
PPL Corp
PPL
$27.3B
| $2.42M | 0.08% |
77,135
+67,500
| +701% | +$2.17M |
|
322
American Eagle Outfitters
AEO
$3.04B
| $2.41M | 0.08% |
141,051
+106,491
| +308% | +$1.62M |
|
323
Cal-Maine
CALM
$4.42B
| $2.4M | 0.08% |
61,567
+6,469
| +12% | +$239K |
|
|
WCN
324
Waste Connections
WCN
$42.7B
| $2.4M | 0.08% |
74,781
-3,524
| -5% | -$108K |
|
325
Jones Lang LaSalle
JLL
$15.9B
| $2.4M | 0.08% |
14,060
-2,230
| -14% | -$352K |
|
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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.