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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 | |
|---|---|---|---|---|---|---|
|
DPLO
551
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.34M | 0.05% |
38,923
+18,469
| +90% | +$503K |
|
552
Matsons
MATX
$6.02B
| $1.34M | 0.05% |
31,830
-327
| -1% | -$12.4K |
|
553
Principal Financial Group
PFG
$24.4B
| $1.34M | 0.05% |
+26,083
| New | +$1.31M |
|
|
CSOD
554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | 0.05% |
+46,139
| New | +$1.5M |
|
|
CRAY
555
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.05% |
+47,419
| New | +$1.5M |
|
|
LKM
556
DELISTED
Link Motion Inc.
LKM
| $1.33M | 0.05% |
356,540
| – | – |
|
|
BRFS
557
DELISTED
BRF SA
BRFS
| $1.33M | 0.05% |
67,080
-56,324
| -46% | -$1.25M |
|
558
Charter Communications
CHTR
$17.1B
| $1.33M | 0.05% |
+6,871
| New | +$1.19M |
|
559
HubSpot
HUBS
$12.9B
| $1.32M | 0.05% |
+33,200
| New | +$1.24M |
|
560
OraSure Technologies
OSUR
$274M
| $1.32M | 0.05% |
202,504
+152,623
| +306% | +$1.27M |
|
561
Northrop Grumman
NOC
$77B
| $1.32M | 0.05% |
+8,220
| New | +$1.31M |
|
|
EQC
562
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.05% |
+49,832
| New | +$1.31M |
|
563
Covenant Logistics
CVLG
$1.06B
| $1.31M | 0.05% |
79,330
-86,292
| -52% | -$1.31M |
|
564
Telus
TU
$17.1B
| $1.3M | 0.05% |
+78,460
| New | +$1.36M |
|
|
JASO
565
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.3M | 0.04% |
136,207
+6,231
| +5% | +$54K |
|
|
ALR
566
DELISTED
Alere Inc
ALR
| $1.3M | 0.04% |
26,575
-1,500
| -5% | -$65.8K |
|
|
INN
567
Summit Hotel Properties
INN
$763M
| $1.3M | 0.04% |
92,353
+1,500
| +2% | +$19.9K |
|
|
MR
568
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.3M | 0.04% |
15,363
-5,642
| -27% | -$538K |
|
|
VISN
569
Vistance Networks Inc
VISN
$2.6B
| $1.3M | 0.04% |
45,416
-37,483
| -45% | -$1.04M |
|
570
Live Nation Entertainment
LYV
$41.9B
| $1.29M | 0.04% |
+51,284
| New | +$1.29M |
|
|
CPE
571
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.04% |
+17,263
| New | +$1.12M |
|
572
CEMIG Preferred Shares
CIG
$6.15B
| $1.28M | 0.04% |
+615,743
| New | +$1.34M |
|
573
Euronet Worldwide
EEFT
$3.16B
| $1.28M | 0.04% |
21,795
-29,994
| -58% | -$1.59M |
|
|
LXFT
574
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.04% |
24,699
+18,538
| +301% | +$845K |
|
575
BJ's Restaurants
BJRI
$1.48B
| $1.28M | 0.04% |
25,296
-36,195
| -59% | -$1.78M |
|
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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.