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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 | |
|---|---|---|---|---|---|---|
626
SunCoke Energy
SXC
$788M
| $1.08M | 0.04% |
+72,379
| New | +$1.24M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.04% |
17,280
+1,675
| +11% | +$104K |
|
628
Skyworks Solutions
SWKS
$9.28B
| $1.08M | 0.04% |
+11,000
| New | +$939K |
|
|
FINL
629
DELISTED
Finish Line
FINL
| $1.08M | 0.04% |
+44,125
| New | +$1.06M |
|
630
Universal Electronics
UEIC
$58.9M
| $1.08M | 0.04% |
+19,130
| New | +$1.16M |
|
|
BDN
631
Brandywine Realty Trust
BDN
$518M
| $1.08M | 0.04% |
67,417
+17,510
| +35% | +$282K |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.04% |
53,688
-34,338
| -39% | -$675K |
|
|
TDAY
633
USA Today Co
TDAY
$1.31B
| $1.07M | 0.04% |
44,599
-62,462
| -58% | -$1.45M |
|
634
Mondelez International
MDLZ
$83.2B
| $1.07M | 0.04% |
29,580
-87,429
| -75% | -$3.16M |
|
|
MLNX
635
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.04% |
23,508
-28,647
| -55% | -$1.31M |
|
636
Huntington Bancshares
HBAN
$34.1B
| $1.06M | 0.04% |
96,140
-31,800
| -25% | -$336K |
|
637
Evertec
EVTC
$1.96B
| $1.06M | 0.04% |
48,449
+32,535
| +204% | +$687K |
|
638
Merit Medical Systems
MMSI
$4.79B
| $1.06M | 0.04% |
+55,008
| New | +$980K |
|
|
SJR
639
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.04% |
+47,186
| New | +$1.12M |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $1.04M | 0.04% |
+16,061
| New | +$1M |
|
641
Gran Tierra Energy
GTE
$232M
| $1.04M | 0.04% |
+38,187
| New | +$1.03M |
|
|
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.04% |
+8,960
| New | +$976K |
|
643
Clean Harbors
CLH
$17.3B
| $1.03M | 0.04% |
+18,221
| New | +$944K |
|
644
Heartland Express
HTLD
$1.01B
| $1.03M | 0.04% |
43,281
+25,632
| +145% | +$650K |
|
645
Lattice Semiconductor
LSCC
$16.5B
| $1.02M | 0.04% |
161,732
+103,097
| +176% | +$684K |
|
|
RGLS
646
DELISTED
Regulus Therapeutics
RGLS
| $1.02M | 0.04% |
+505
| New | +$1.1M |
|
647
Service Corp International
SCI
$11.7B
| $1.02M | 0.04% |
+39,328
| New | +$956K |
|
648
NNN REIT
NNN
$9.3B
| $1.02M | 0.04% |
+24,942
| New | +$1.03M |
|
649
Ford
F
$62B
| $1.02M | 0.04% |
+63,200
| New | +$997K |
|
|
XNPT
650
DELISTED
XENOPORT, INC.
XNPT
| $1.01M | 0.04% |
142,598
+131,997
| +1,245% | +$1.02M |
|
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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.