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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 | |
|---|---|---|---|---|---|---|
351
Bankunited
BKU
$3.39B
| $2.26M | 0.08% |
68,928
+45,852
| +199% | +$1.41M |
|
352
PPG Industries
PPG
$26.5B
| $2.25M | 0.08% |
19,976
+10,538
| +112% | +$1.21M |
|
|
CTCT
353
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.25M | 0.08% |
58,957
+53,060
| +900% | +$2.09M |
|
354
Autohome
ATHM
$2.65B
| $2.24M | 0.08% |
+51,056
| New | +$2M |
|
|
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.08% |
+48,804
| New | +$2.27M |
|
356
Rayonier Advanced Materials
RYAM
$591M
| $2.24M | 0.08% |
150,471
+82,102
| +120% | +$1.5M |
|
357
Cogent Communications
CCOI
$649M
| $2.23M | 0.08% |
+63,236
| New | +$2.31M |
|
358
Tower Semiconductor
TSEM
$22.9B
| $2.23M | 0.08% |
131,566
+95,050
| +260% | +$1.46M |
|
359
Five Below
FIVE
$11.5B
| $2.23M | 0.08% |
+62,701
| New | +$2.09M |
|
360
MKS Inc
MKSI
$19.3B
| $2.23M | 0.08% |
65,956
-30,658
| -32% | -$1.08M |
|
|
GTLS
361
DELISTED
Chart Industries
GTLS
| $2.21M | 0.08% |
63,164
-22,309
| -26% | -$717K |
|
|
UTIW
362
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.21M | 0.08% |
179,905
+141,483
| +368% | +$1.75M |
|
|
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.21M | 0.08% |
67,950
+28,081
| +70% | +$930K |
|
364
Duke Energy
DUK
$101B
| $2.19M | 0.08% |
28,538
-5,013
| -15% | -$407K |
|
365
International Paper
IP
$23.3B
| $2.19M | 0.08% |
+41,698
| New | +$2.16M |
|
366
BioCryst Pharmaceuticals
BCRX
$2.48B
| $2.19M | 0.08% |
+242,149
| New | +$2.51M |
|
|
EBIX
367
DELISTED
Ebix Inc
EBIX
| $2.18M | 0.08% |
+71,727
| New | +$1.8M |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.18M | 0.08% |
83,829
-5,405
| -6% | -$99.1K |
|
|
VA
369
DELISTED
Virgin America Inc.
VA
| $2.18M | 0.08% |
+71,632
| New | +$2.56M |
|
|
SNV
370
DELISTED
Synovus
SNV
| $2.16M | 0.07% |
77,212
-714
| -0.9% | -$19.4K |
|
371
Intercontinental Exchange
ICE
$86.4B
| $2.16M | 0.07% |
46,240
+14,320
| +45% | +$646K |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $2.16M | 0.07% |
+132,466
| New | +$2.22M |
|
373
Galicia Financial Group
GGAL
$7.9B
| $2.15M | 0.07% |
92,947
+29,879
| +47% | +$590K |
|
374
Franklin Resources
BEN
$17.3B
| $2.15M | 0.07% |
+41,851
| New | +$2.22M |
|
|
INFN
375
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | 0.07% |
108,567
+22,108
| +26% | +$372K |
|
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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.