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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 | |
|---|---|---|---|---|---|---|
|
AMWD
526
DELISTED
American Woodmark
AMWD
| $1.42M | 0.05% |
+25,876
| New | +$1.19M |
|
527
Build-A-Bear
BBW
$446M
| $1.42M | 0.05% |
72,100
+33,444
| +87% | +$685K |
|
|
VGR
528
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.05% |
115,945
-21,190
| -15% | -$262K |
|
|
CSGS
529
DELISTED
CSG Systems International
CSGS
| $1.42M | 0.05% |
46,591
+37,392
| +406% | +$1.05M |
|
530
Skywest
SKYW
$4.36B
| $1.41M | 0.05% |
96,741
+28,152
| +41% | +$391K |
|
|
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.05% |
14,645
+11,669
| +392% | +$1.09M |
|
|
LTXB
532
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | 0.05% |
61,833
+18,148
| +42% | +$408K |
|
533
Vince Holding Corp
VNCE
$79.1M
| $1.4M | 0.05% |
+7,537
| New | +$1.69M |
|
|
REXX
534
DELISTED
Rex Energy Corporation
REXX
| $1.4M | 0.05% |
+37,572
| New | +$1.54M |
|
535
Micron Technology
MU
$873B
| $1.39M | 0.05% |
+51,275
| New | +$1.53M |
|
536
LendingTree
TREE
$560M
| $1.39M | 0.05% |
24,821
+7,901
| +47% | +$377K |
|
|
PAY
537
DELISTED
Verifone Systems Inc
PAY
| $1.38M | 0.05% |
+39,635
| New | +$1.37M |
|
538
Essent Group
ESNT
$6.3B
| $1.38M | 0.05% |
57,767
+23,611
| +69% | +$567K |
|
539
Pembina Pipeline
PBA
$29.2B
| $1.38M | 0.05% |
+43,640
| New | +$1.4M |
|
540
Costco
COST
$433B
| $1.38M | 0.05% |
9,083
-29,918
| -77% | -$4.39M |
|
541
Flotek Industries
FTK
$792M
| $1.37M | 0.05% |
15,547
+1,622
| +12% | +$159K |
|
|
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.36M | 0.05% |
+32,464
| New | +$1.26M |
|
543
Tenet Healthcare
THC
$22.3B
| $1.36M | 0.05% |
+27,467
| New | +$1.28M |
|
|
LXK
544
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | 0.05% |
32,094
+4,845
| +18% | +$199K |
|
545
Hawaiian Electric Industries
HE
$2.26B
| $1.36M | 0.05% |
42,232
-5,707
| -12% | -$190K |
|
546
MacroGenics
MGNX
$235M
| $1.35M | 0.05% |
+43,057
| New | +$1.46M |
|
547
Cemex
CX
$16.9B
| $1.35M | 0.05% |
160,234
+30,932
| +24% | +$266K |
|
|
SSE
548
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.35M | 0.05% |
324,778
+168,885
| +108% | +$750K |
|
549
Compass Minerals
CMP
$1.21B
| $1.34M | 0.05% |
+14,438
| New | +$1.32M |
|
550
Northwest Bancshares
NWBI
$2.32B
| $1.34M | 0.05% |
+113,572
| New | +$1.35M |
|
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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.