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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 | |
|---|---|---|---|---|---|---|
|
KITE
676
DELISTED
Kite Pharma, Inc.
KITE
| $954K | 0.03% |
16,552
+3,226
| +24% | +$216K |
|
677
Open Text
OTEX
$6.28B
| $951K | 0.03% |
35,988
+10,250
| +40% | +$293K |
|
|
RDUS
678
DELISTED
Radius Recycling
RDUS
| $951K | 0.03% |
+59,973
| New | +$1.01M |
|
|
VSI
679
DELISTED
Vitamin Shoppe Inc.
VSI
| $947K | 0.03% |
+23,013
| New | +$973K |
|
680
Tenaris
TS
$28.2B
| $944K | 0.03% |
+33,755
| New | +$964K |
|
|
CLDT
681
Chatham Lodging
CLDT
$632M
| $943K | 0.03% |
32,093
-17,747
| -36% | -$532K |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $941K | 0.03% |
+26,610
| New | +$823K |
|
683
Zoetis
ZTS
$32.7B
| $938K | 0.03% |
+20,264
| New | +$914K |
|
684
Align Technology
ALGN
$12.9B
| $937K | 0.03% |
17,425
+6,956
| +66% | +$396K |
|
685
Option Care Health
OPCH
$3.76B
| $937K | 0.03% |
+52,892
| New | +$1.15M |
|
686
Geron
GERN
$898M
| $936K | 0.03% |
248,476
-273,570
| -52% | -$929K |
|
|
LTM
687
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $936K | 0.03% |
+116,236
| New | +$1.18M |
|
|
DDC
688
DELISTED
Dominion Diamond Corporation
DDC
| $934K | 0.03% |
54,702
+13,505
| +33% | +$228K |
|
689
Matrix Service
MTRX
$312M
| $927K | 0.03% |
52,794
-41,648
| -44% | -$784K |
|
|
EVRI
690
DELISTED
Everi Holdings
EVRI
| $926K | 0.03% |
121,483
-22,064
| -15% | -$157K |
|
691
Emergent Biosolutions
EBS
$379M
| $923K | 0.03% |
32,117
+19,884
| +163% | +$570K |
|
|
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
| $921K | 0.03% |
+17,111
| New | +$892K |
|
693
Icon
ICLR
$13.7B
| $920K | 0.03% |
+13,054
| New | +$809K |
|
|
TWOU
694
DELISTED
2U Inc
TWOU
| $918K | 0.03% |
+1,197
| New | +$686K |
|
|
ZAGG
695
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $914K | 0.03% |
+105,512
| New | +$774K |
|
696
AptarGroup
ATR
$8.69B
| $911K | 0.03% |
+14,356
| New | +$924K |
|
697
National Grid
NGG
$79.3B
| $904K | 0.03% |
14,515
-5,510
| -28% | -$363K |
|
|
SGNT
698
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $904K | 0.03% |
38,883
+839
| +2% | +$22.2K |
|
|
CPL
699
DELISTED
CPFL Energia S.A.
CPL
| $903K | 0.03% |
+75,168
| New | +$900K |
|
|
PCH
700
DELISTED
PotlatchDeltic
PCH
| $898K | 0.03% |
22,446
+3,131
| +16% | +$127K |
|
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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.