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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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$14.2B
| $843K | 0.03% |
+17,996
| New | +$760K |
|
727
National Fuel Gas
NFG
$7.69B
| $843K | 0.03% |
13,982
-22,845
| -62% | -$1.47M |
|
728
Ironwood Pharmaceuticals
IRWD
$586M
| $834K | 0.03% |
+62,268
| New | +$817K |
|
|
AVID
729
DELISTED
Avid Technology Inc
AVID
| $832K | 0.03% |
55,847
+15,971
| +40% | +$229K |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $831K | 0.03% |
22,048
-18,632
| -46% | -$674K |
|
|
GPT
731
DELISTED
Gramercy Property Trust
GPT
| $829K | 0.03% |
+9,847
| New | +$280K |
|
|
SNDK
732
DELISTED
SANDISK CORP
SNDK
| $824K | 0.03% |
12,959
-74,425
| -85% | -$6.05M |
|
733
Hovnanian Enterprises
HOV
$779M
| $822K | 0.03% |
9,237
-2,160
| -19% | -$195K |
|
|
RALY
734
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $821K | 0.03% |
+52,361
| New | +$642K |
|
735
Mercury Systems
MRCY
$5.41B
| $817K | 0.03% |
52,579
+8,933
| +20% | +$141K |
|
|
MACK
736
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $812K | 0.03% |
+8,688
| New | +$739K |
|
|
AZPN
737
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $812K | 0.03% |
21,118
-50,860
| -71% | -$1.96M |
|
738
Radian Group
RDN
$5.28B
| $811K | 0.03% |
48,348
-70,557
| -59% | -$1.15M |
|
|
DYAX
739
DELISTED
DYAX CORPORATION
DYAX
| $811K | 0.03% |
48,422
-38,360
| -44% | -$597K |
|
740
Acco Brands
ACCO
$399M
| $810K | 0.03% |
97,580
-29,183
| -23% | -$232K |
|
|
RPT
741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $809K | 0.03% |
43,524
-397
| -0.9% | -$7.59K |
|
742
Kilroy Realty
KRC
$4.59B
| $808K | 0.03% |
10,618
+7,297
| +220% | +$544K |
|
743
Kaiser Aluminum
KALU
$2.48B
| $807K | 0.03% |
10,498
-1,883
| -15% | -$138K |
|
744
Rio Tinto
RIO
$152B
| $805K | 0.03% |
+19,461
| New | +$880K |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $805K | 0.03% |
+27,928
| New | +$779K |
|
|
VG
746
DELISTED
Vonage Holdings Corporation
VG
| $804K | 0.03% |
+163,918
| New | +$732K |
|
747
Maximus
MMS
$3.32B
| $790K | 0.03% |
11,843
-14,005
| -54% | -$832K |
|
|
ENIA
748
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $789K | 0.03% |
90,032
+7,405
| +9% | +$63.5K |
|
|
SBY
749
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $789K | 0.03% |
48,865
+200
| +0.4% | +$3.2K |
|
750
Danaher
DHR
$138B
| $788K | 0.03% |
13,813
-88,993
| -87% | -$5.11M |
|
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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.