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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 | |
|---|---|---|---|---|---|---|
|
SAAS
651
DELISTED
inContact, Inc.
SAAS
| $1.01M | 0.04% |
93,031
+52,268
| +128% | +$526K |
|
652
Apogee Enterprises
APOG
$833M
| $1.01M | 0.03% |
+23,288
| New | +$1.02M |
|
653
Graham Holdings Company
GHC
$5.31B
| $1M | 0.03% |
+1,585
| New | +$935K |
|
654
Trimble
TRMB
$13.6B
| $1M | 0.03% |
+39,875
| New | +$1.02M |
|
655
Affiliated Managers Group
AMG
$9.51B
| $999K | 0.03% |
4,655
+1,213
| +35% | +$256K |
|
656
eHealth
EHTH
$41.9M
| $996K | 0.03% |
+106,217
| New | +$1.27M |
|
657
Silicon Laboratories
SLAB
$7.14B
| $995K | 0.03% |
19,614
+798
| +4% | +$38.7K |
|
658
Tronox
TROX
$967M
| $995K | 0.03% |
48,943
+17,968
| +58% | +$382K |
|
659
Guidewire Software
GWRE
$13.9B
| $994K | 0.03% |
18,899
-29,457
| -61% | -$1.53M |
|
660
PENN Entertainment
PENN
$2.84B
| $990K | 0.03% |
+63,278
| New | +$994K |
|
|
SCMP
661
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $986K | 0.03% |
63,431
+19,109
| +43% | +$296K |
|
662
Healthcare Services Group
HCSG
$1.61B
| $983K | 0.03% |
30,616
+2,895
| +10% | +$93.5K |
|
663
Expeditors International
EXPD
$22.3B
| $980K | 0.03% |
20,346
-33,825
| -62% | -$1.56M |
|
|
EIGI
664
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $979K | 0.03% |
51,406
+34,249
| +200% | +$626K |
|
665
Methanex
MEOH
$4.23B
| $977K | 0.03% |
18,239
-4,502
| -20% | -$226K |
|
666
Tempest Therapeutics
TPST
$14.3M
| $975K | 0.03% |
10
-9
| -47% | -$1.2M |
|
667
American Financial Group
AFG
$11.9B
| $974K | 0.03% |
+15,191
| New | +$941K |
|
|
AXE
668
DELISTED
Anixter International Inc
AXE
| $974K | 0.03% |
+12,803
| New | +$999K |
|
669
Adtran
ADTN
$675M
| $971K | 0.03% |
52,027
+41,439
| +391% | +$881K |
|
670
Helix Energy Solutions
HLX
$1.34B
| $970K | 0.03% |
64,864
-5,838
| -8% | -$98.6K |
|
|
WLB
671
DELISTED
Westmoreland Coal Company
WLB
| $964K | 0.03% |
+36,042
| New | +$1.04M |
|
672
Braskem
BAK
$901M
| $963K | 0.03% |
+138,531
| New | +$1.27M |
|
673
Interface
TILE
$1.95B
| $961K | 0.03% |
46,261
+18,597
| +67% | +$335K |
|
|
EXPR
674
DELISTED
Express, Inc.
EXPR
| $960K | 0.03% |
2,905
-409
| -12% | -$118K |
|
675
Gray Television
GTN
$437M
| $957K | 0.03% |
+69,272
| New | +$787K |
|
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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.