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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$11.8B
| $1.5M | 0.05% |
10,737
-7,252
| -40% | -$934K |
|
502
Teleflex
TFX
$5.94B
| $1.5M | 0.05% |
12,454
-5,793
| -32% | -$670K |
|
|
PTLA
503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.5M | 0.05% |
+39,633
| New | +$1.36M |
|
|
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | 0.05% |
+1,061
| New | +$1.48M |
|
|
GRMN
505
Garmin
GRMN
$48.9B
| $1.5M | 0.05% |
31,622
-24,175
| -43% | -$1.23M |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.05% |
45,665
+19,282
| +73% | +$647K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $1.5M | 0.05% |
+6,248
| New | +$1.44M |
|
508
SS&C Technologies
SSNC
$18.8B
| $1.49M | 0.05% |
+47,860
| New | +$1.42M |
|
|
LOCK
509
DELISTED
LifeLock, Inc.
LOCK
| $1.49M | 0.05% |
+105,492
| New | +$1.51M |
|
|
ITG
510
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | 0.05% |
48,941
+5,368
| +12% | +$123K |
|
511
Banco Macro
BMA
$5.81B
| $1.48M | 0.05% |
+25,891
| New | +$1.28M |
|
512
Yum! Brands
YUM
$41.4B
| $1.48M | 0.05% |
26,104
+6,871
| +36% | +$375K |
|
513
StoneX
SNEX
$8.99B
| $1.47M | 0.05% |
+249,946
| New | +$1.2M |
|
|
ALE
514
DELISTED
Allete
ALE
| $1.47M | 0.05% |
+27,778
| New | +$1.53M |
|
515
Snap-on
SNA
$21.7B
| $1.46M | 0.05% |
9,959
-6,285
| -39% | -$884K |
|
516
Owens Corning
OC
$11.5B
| $1.46M | 0.05% |
33,693
+22,296
| +196% | +$884K |
|
517
Nordic American Tanker
NAT
$1.35B
| $1.46M | 0.05% |
123,586
-174,905
| -59% | -$1.85M |
|
518
VeriSign
VRSN
$25.4B
| $1.45M | 0.05% |
+21,724
| New | +$1.32M |
|
|
ROSE
519
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.45M | 0.05% |
+85,184
| New | +$1.63M |
|
|
CMRX
520
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | 0.05% |
38,327
+32,184
| +524% | +$1.28M |
|
521
Hanover Insurance
THG
$7.84B
| $1.44M | 0.05% |
19,775
-6,900
| -26% | -$489K |
|
522
Stride
LRN
$4.08B
| $1.43M | 0.05% |
90,924
-14,349
| -14% | -$213K |
|
523
SPX Corp
SPXC
$10.2B
| $1.43M | 0.05% |
66,721
-130,757
| -66% | -$2.81M |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.05% |
21,860
-13,623
| -38% | -$889K |
|
|
GOLD
525
DELISTED
Randgold Resources Ltd
GOLD
| $1.42M | 0.05% |
+20,635
| New | +$1.55M |
|
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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.