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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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$13.2B
| $1.82M | 0.06% |
33,748
+10,886
| +48% | +$541K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $1.81M | 0.06% |
+68,211
| New | +$1.72M |
|
428
Teck Resources
TECK
$28.8B
| $1.81M | 0.06% |
+131,919
| New | +$1.86M |
|
429
Ameriprise Financial
AMP
$48.3B
| $1.8M | 0.06% |
+13,766
| New | +$1.81M |
|
430
Sturm, Ruger & Co
RGR
$611M
| $1.79M | 0.06% |
+36,142
| New | +$1.62M |
|
431
Rockwell Automation
ROK
$52.4B
| $1.79M | 0.06% |
+15,459
| New | +$1.74M |
|
|
SIR
432
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | 0.06% |
+162,242
| New | +$1.79M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.78M | 0.06% |
31,759
+17,634
| +125% | +$988K |
|
434
Huntsman Corp
HUN
$2B
| $1.77M | 0.06% |
+80,052
| New | +$1.79M |
|
435
News Corp Class B
NWS
$17.2B
| $1.77M | 0.06% |
111,683
+11,917
| +12% | +$188K |
|
436
Timken Company
TKR
$9.72B
| $1.77M | 0.06% |
+42,029
| New | +$1.74M |
|
437
LXP Industrial Trust
LXP
$3.53B
| $1.75M | 0.06% |
35,664
+20,059
| +129% | +$1.09M |
|
438
Agnico Eagle Mines
AEM
$71.9B
| $1.75M | 0.06% |
+62,667
| New | +$1.93M |
|
439
Manitowoc
MTW
$527M
| $1.75M | 0.06% |
89,639
+77,468
| +636% | +$1.45M |
|
440
Steris
STE
$22.4B
| $1.75M | 0.06% |
24,874
+11,080
| +80% | +$731K |
|
441
Universal Health Services
UHS
$10.1B
| $1.74M | 0.06% |
+14,778
| New | +$1.63M |
|
442
Ingredion
INGR
$6.48B
| $1.73M | 0.06% |
+22,194
| New | +$1.82M |
|
443
Motorcar Parts of America
MPAA
$267M
| $1.71M | 0.06% |
61,673
-3,526
| -5% | -$96.1K |
|
444
Super Micro Computer
SMCI
$18.4B
| $1.71M | 0.06% |
+515,400
| New | +$1.9M |
|
445
Teekay
TK
$981M
| $1.71M | 0.06% |
36,720
+26,756
| +269% | +$1.2M |
|
446
Johnson Controls International
JCI
$85.6B
| $1.71M | 0.06% |
+32,352
| New | +$1.64M |
|
|
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.06% |
+31,864
| New | +$1.82M |
|
|
BPFH
448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.69M | 0.06% |
139,505
+62,721
| +82% | +$771K |
|
|
PRE
449
DELISTED
PARTNERRE LTD
PRE
| $1.69M | 0.06% |
14,820
+1,993
| +16% | +$229K |
|
|
EEQ
450
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.69M | 0.06% |
66,152
-50,088
| -43% | -$1.29M |
|
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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.