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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 | |
|---|---|---|---|---|---|---|
|
CEB
401
DELISTED
CEB Inc.
CEB
| $1.94M | 0.07% |
24,342
-14,110
| -37% | -$1.06M |
|
402
Entergy
ETR
$52.4B
| $1.94M | 0.07% |
49,966
-33,986
| -40% | -$1.39M |
|
403
American Electric Power
AEP
$72.4B
| $1.93M | 0.07% |
+34,357
| New | +$2.04M |
|
|
FOLD
404
DELISTED
Amicus Therapeutics
FOLD
| $1.93M | 0.07% |
177,312
-119,612
| -40% | -$1.05M |
|
|
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | 0.07% |
+124,793
| New | +$2.35M |
|
406
Wheaton Precious Metals
WPM
$49.8B
| $1.93M | 0.07% |
+101,238
| New | +$2.15M |
|
407
Novavax
NVAX
$1.21B
| $1.92M | 0.07% |
+11,624
| New | +$1.89M |
|
408
Banco Santander
SAN
$200B
| $1.92M | 0.07% |
+270,688
| New | +$1.83M |
|
|
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | 0.07% |
53,907
+40,780
| +311% | +$1.37M |
|
410
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.91M | 0.07% |
+11,056
| New | +$1.9M |
|
|
CYN
411
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.91M | 0.07% |
+21,412
| New | +$1.85M |
|
412
Cousins Properties
CUZ
$5.22B
| $1.9M | 0.07% |
63,564
-2,271
| -3% | -$70.1K |
|
413
Grand Canyon Education
LOPE
$3.99B
| $1.9M | 0.07% |
43,878
+11,081
| +34% | +$497K |
|
414
Voya Financial
VOYA
$9.07B
| $1.89M | 0.07% |
+43,878
| New | +$1.85M |
|
415
Goldman Sachs
GS
$305B
| $1.89M | 0.07% |
+10,037
| New | +$1.87M |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.06% |
53,243
-20,286
| -28% | -$729K |
|
417
WisdomTree
WT
$2.97B
| $1.88M | 0.06% |
87,514
-151,717
| -63% | -$2.83M |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.06% |
85,574
+39,036
| +84% | +$839K |
|
419
Emcor
EME
$31.4B
| $1.85M | 0.06% |
+39,902
| New | +$1.73M |
|
|
WPX
420
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | 0.06% |
169,405
-41,137
| -20% | -$470K |
|
421
SiriusXM
SIRI
$10.7B
| $1.85M | 0.06% |
48,350
| – | – |
|
422
JD.com
JD
$42.9B
| $1.84M | 0.06% |
62,704
+34,396
| +122% | +$923K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $1.84M | 0.06% |
252,777
+23,404
| +10% | +$181K |
|
424
Lands' End
LE
$389M
| $1.83M | 0.06% |
51,165
+35,098
| +218% | +$1.39M |
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | 0.06% |
+23,532
| New | +$1.93M |
|
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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.