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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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.54B
| $1.69M | 0.06% |
108,245
-31,700
| -23% | -$442K |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $1.68M | 0.06% |
78,914
-28,456
| -27% | -$579K |
|
|
TSL
453
DELISTED
Trina Solar Limited
TSL
| $1.68M | 0.06% |
+139,150
| New | +$1.44M |
|
|
TARO
454
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.06% |
+11,778
| New | +$1.81M |
|
|
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | 0.06% |
+152,373
| New | +$1.63M |
|
456
Brown-Forman Class B
BF.B
$13.3B
| $1.66M | 0.06% |
+57,269
| New | +$1.65M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $1.64M | 0.06% |
18,559
-9,258
| -33% | -$783K |
|
458
Boyd Gaming
BYD
$6.78B
| $1.63M | 0.06% |
114,693
+61,356
| +115% | +$844K |
|
459
Designer Brands
DBI
$322M
| $1.63M | 0.06% |
+44,125
| New | +$1.62M |
|
460
Baytex Energy
BTE
$2.86B
| $1.62M | 0.06% |
102,797
+19,408
| +23% | +$309K |
|
461
Cintas
CTAS
$86B
| $1.62M | 0.06% |
79,600
-106,492
| -57% | -$2.16M |
|
462
Workday
WDAY
$39.4B
| $1.62M | 0.06% |
19,191
-9,066
| -32% | -$767K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $1.62M | 0.06% |
71,224
+41,632
| +141% | +$997K |
|
464
Minerals Technologies
MTX
$2.33B
| $1.61M | 0.06% |
22,089
+8,006
| +57% | +$543K |
|
465
Brixmor Property Group
BRX
$9.77B
| $1.61M | 0.06% |
60,754
-302,593
| -83% | -$7.9M |
|
|
AMSG
466
DELISTED
Amsurg Corp
AMSG
| $1.61M | 0.06% |
+26,145
| New | +$1.51M |
|
467
Brookdale Senior Living
BKD
$3.67B
| $1.6M | 0.06% |
+42,419
| New | +$1.55M |
|
|
SFUN
468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | 0.06% |
5,327
+4,999
| +1,524% | +$1.66M |
|
469
First American
FAF
$8.08B
| $1.6M | 0.06% |
44,760
-52,740
| -54% | -$1.83M |
|
|
BEE
470
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.59M | 0.06% |
128,364
+5,970
| +5% | +$78.2K |
|
471
Insulet
PODD
$11.6B
| $1.59M | 0.06% |
47,807
+40,959
| +598% | +$1.38M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $1.59M | 0.05% |
12,286
-6,685
| -35% | -$830K |
|
|
RTI
473
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.59M | 0.05% |
44,297
+31,441
| +245% | +$881K |
|
474
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.59M | 0.05% |
15,413
+11,421
| +286% | +$1.9M |
|
|
ACHN
475
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.58M | 0.05% |
160,678
-65,293
| -29% | -$815K |
|
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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.