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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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$8.82B
| $1.58M | 0.05% |
25,681
+5,269
| +26% | +$317K |
|
|
ISLE
477
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.57M | 0.05% |
+112,094
| New | +$1.29M |
|
478
Sasol
SSL
$7.4B
| $1.57M | 0.05% |
46,179
+14,170
| +44% | +$509K |
|
479
Astronics
ATRO
$3.21B
| $1.57M | 0.05% |
+38,799
| New | +$1.32M |
|
|
BNY
480
Bank of New York Mellon
BNY
$103B
| $1.56M | 0.05% |
+38,835
| New | +$1.51M |
|
481
Altria Group
MO
$125B
| $1.56M | 0.05% |
+31,224
| New | +$1.66M |
|
482
ServiceNow
NOW
$120B
| $1.56M | 0.05% |
99,070
-66,395
| -40% | -$978K |
|
|
DENN
483
DELISTED
Denny's
DENN
| $1.56M | 0.05% |
136,803
-20,960
| -13% | -$234K |
|
484
Bausch Health
BHC
$1.75B
| $1.55M | 0.05% |
+7,786
| New | +$1.38M |
|
485
Universal Insurance Holdings
UVE
$1.26B
| $1.54M | 0.05% |
+60,352
| New | +$1.42M |
|
486
Hope Bancorp
HOPE
$1.8B
| $1.54M | 0.05% |
106,606
+41,559
| +64% | +$571K |
|
487
World Kinect Corp
WKC
$2.06B
| $1.54M | 0.05% |
26,819
-27,094
| -50% | -$1.41M |
|
488
O-I Glass
OI
$1.18B
| $1.53M | 0.05% |
+65,784
| New | +$1.61M |
|
489
SK Telecom
SKM
$11.4B
| $1.53M | 0.05% |
+34,206
| New | +$1.59M |
|
|
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.53M | 0.05% |
+41,526
| New | +$1.59M |
|
491
Granite Construction
GVA
$5.16B
| $1.53M | 0.05% |
+43,502
| New | +$1.51M |
|
492
Ambev
ABEV
$47.9B
| $1.52M | 0.05% |
+264,910
| New | +$1.64M |
|
493
Macerich
MAC
$7.4B
| $1.52M | 0.05% |
18,056
-15,228
| -46% | -$1.33M |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.05% |
+42,163
| New | +$1.54M |
|
495
Nucor
NUE
$58.3B
| $1.52M | 0.05% |
31,931
-14,470
| -31% | -$676K |
|
|
AIRM
496
DELISTED
Air Methods Corp
AIRM
| $1.52M | 0.05% |
32,578
+14,668
| +82% | +$672K |
|
497
Barclays
BCS
$87.8B
| $1.52M | 0.05% |
111,936
+59,484
| +113% | +$833K |
|
498
BCE
BCE
$20.8B
| $1.51M | 0.05% |
35,705
-8,094
| -18% | -$361K |
|
499
DXP Enterprises
DXPE
$2.3B
| $1.51M | 0.05% |
34,267
+12,045
| +54% | +$538K |
|
|
ENT
500
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.51M | 0.05% |
4,537
+2,681
| +144% | +$943K |
|
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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.