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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 | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.02B
| $2.39M | 0.08% |
+38,700
| New | +$2.41M |
|
|
PES
327
DELISTED
Pioneer Energy Services Corp.
PES
| $2.38M | 0.08% |
+439,935
| New | +$2.19M |
|
328
Applied Materials
AMAT
$378B
| $2.36M | 0.08% |
104,708
-75,858
| -42% | -$1.82M |
|
329
Cabot Corp
CBT
$4.7B
| $2.36M | 0.08% |
52,407
+24,293
| +86% | +$1.07M |
|
330
Unilever
UL
$144B
| $2.36M | 0.08% |
50,237
+3,428
| +7% | +$164K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.08% |
52,876
-154,084
| -74% | -$6.78M |
|
|
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.08% |
27,623
-35,949
| -57% | -$3.11M |
|
333
Quanta Services
PWR
$88.3B
| $2.35M | 0.08% |
82,386
-22,623
| -22% | -$634K |
|
334
AstraZeneca
AZN
$267B
| $2.35M | 0.08% |
34,329
-27,376
| -44% | -$1.9M |
|
335
Liberty Global Class A
LBTYA
$3.49B
| $2.34M | 0.08% |
+55,127
| New | +$2.3M |
|
336
Civeo
CVEO
$376M
| $2.34M | 0.08% |
76,749
+26,540
| +53% | +$1.04M |
|
|
BLOX
337
DELISTED
Infoblox Inc
BLOX
| $2.33M | 0.08% |
97,762
+42,018
| +75% | +$903K |
|
338
Celanese
CE
$4.77B
| $2.33M | 0.08% |
41,745
+32,445
| +349% | +$1.84M |
|
339
Dycom Industries
DY
$12.1B
| $2.31M | 0.08% |
+47,307
| New | +$1.86M |
|
|
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
| $2.31M | 0.08% |
46,240
+311
| +0.7% | +$15.5K |
|
|
ARIA
341
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.3M | 0.08% |
+279,267
| New | +$2.06M |
|
342
Abbott
ABT
$187B
| $2.29M | 0.08% |
49,510
-101,398
| -67% | -$4.66M |
|
|
NVO
343
Novo Nordisk
NVO
$225B
| $2.29M | 0.08% |
85,734
+47,782
| +126% | +$1.1M |
|
344
UGI
UGI
$7.92B
| $2.29M | 0.08% |
+70,226
| New | +$2.46M |
|
345
ManpowerGroup
MAN
$2.58B
| $2.28M | 0.08% |
26,502
-18,661
| -41% | -$1.42M |
|
346
Ryanair
RYAAY
$31.1B
| $2.28M | 0.08% |
83,323
+37,059
| +80% | +$990K |
|
347
REX American Resources
REX
$1.4B
| $2.28M | 0.08% |
+224,766
| New | +$2.16M |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.08% |
+36,286
| New | +$2.4M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $2.26M | 0.08% |
7,592
-5,786
| -43% | -$1.65M |
|
350
Manulife Financial
MFC
$74.2B
| $2.26M | 0.08% |
132,996
+110,700
| +497% | +$1.91M |
|
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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.