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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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$91.4B
| $12.1M | 0.42% |
523,218
+315,126
| +151% | +$6.6M |
|
27
NXP Semiconductors
NXPI
$68B
| $12M | 0.41% |
119,551
+101,603
| +566% | +$8.95M |
|
28
Phillips 66
PSX
$82.9B
| $11.9M | 0.41% |
+151,633
| New | +$11.1M |
|
29
Salesforce
CRM
$134B
| $11.9M | 0.41% |
+177,902
| New | +$11M |
|
30
Stanley Black & Decker
SWK
$14.2B
| $11.6M | 0.4% |
121,547
+76,099
| +167% | +$7.28M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $11.6M | 0.4% |
+102,940
| New | +$12.2M |
|
32
SBA Communications
SBAC
$18.4B
| $11.4M | 0.39% |
97,383
-6,132
| -6% | -$724K |
|
33
ExxonMobil
XOM
$651B
| $11.3M | 0.39% |
133,280
+76,119
| +133% | +$6.75M |
|
34
Marathon Petroleum
MPC
$90.3B
| $11M | 0.38% |
+215,256
| New | +$10.3M |
|
35
Citigroup
C
$222B
| $11M | 0.38% |
+213,398
| New | +$10.9M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.38% |
129,218
+107,102
| +484% | +$11.3M |
|
37
Boeing
BA
$165B
| $10.9M | 0.37% |
72,395
+24,210
| +50% | +$3.52M |
|
38
Electronic Arts
EA
$52.4B
| $10.9M | 0.37% |
184,698
+93,942
| +104% | +$5.06M |
|
39
Restaurant Brands International
QSR
$25.1B
| $10.8M | 0.37% |
280,247
+203,052
| +263% | +$8.09M |
|
40
TripAdvisor
TRIP
$1.59B
| $10.7M | 0.37% |
+129,054
| New | +$10.1M |
|
41
United Rentals
URI
$71.1B
| $10.6M | 0.37% |
116,557
+43,260
| +59% | +$3.89M |
|
|
HES
42
DELISTED
Hess
HES
| $10.4M | 0.36% |
152,613
+106,917
| +234% | +$7.63M |
|
43
Fortune Brands Innovations
FBIN
$6.12B
| $10.2M | 0.35% |
250,135
+104,369
| +72% | +$4.06M |
|
|
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.35% |
45,408
+9,570
| +27% | +$1.99M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $9.95M | 0.34% |
74,464
+60,684
| +440% | +$7.55M |
|
46
DexCom
DXCM
$27.6B
| $9.91M | 0.34% |
635,964
+220,616
| +53% | +$3.33M |
|
47
Cisco
CSCO
$450B
| $9.75M | 0.34% |
+354,254
| New | +$9.97M |
|
48
Cardinal Health
CAH
$53.4B
| $9.63M | 0.33% |
106,716
-56,013
| -34% | -$4.82M |
|
49
Consolidated Edison
ED
$41.6B
| $9.52M | 0.33% |
+156,064
| New | +$10.1M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.52M | 0.33% |
217,977
-190,524
| -47% | -$8.1M |
|
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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.