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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 | |
|---|---|---|---|---|---|---|
751
Grupo Aval
AVAL
$5.82B
| $787K | 0.03% |
+87,835
| New | +$860K |
|
752
Western Digital
WDC
$159B
| $787K | 0.03% |
+11,453
| New | +$896K |
|
|
CALD
753
DELISTED
Callidus Software, Inc.
CALD
| $785K | 0.03% |
61,966
+29,315
| +90% | +$427K |
|
754
DHT Holdings
DHT
$2.99B
| $784K | 0.03% |
+112,381
| New | +$826K |
|
|
ADPT
755
DELISTED
Adeptus Health Inc
ADPT
| $778K | 0.03% |
15,510
+1,170
| +8% | +$46.3K |
|
|
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $778K | 0.03% |
+15,864
| New | +$782K |
|
757
ScottsMiracle-Gro
SMG
$4.09B
| $777K | 0.03% |
+11,576
| New | +$754K |
|
|
WBMD
758
DELISTED
WebMD Health Corp.
WBMD
| $777K | 0.03% |
17,732
-7,528
| -30% | -$313K |
|
|
ZNH
759
DELISTED
China Southern Airlines Company Limited
ZNH
| $774K | 0.03% |
21,480
-2,130
| -9% | -$55.8K |
|
760
Ingles Markets
IMKTA
$1.72B
| $773K | 0.03% |
15,636
+8,210
| +111% | +$369K |
|
761
RadNet
RDNT
$4.98B
| $771K | 0.03% |
91,892
+43,094
| +88% | +$361K |
|
762
Douglas Emmett
DEI
$2.05B
| $766K | 0.03% |
+25,697
| New | +$747K |
|
763
Archer Daniels Midland
ADM
$38.7B
| $763K | 0.03% |
16,098
-123,409
| -88% | -$5.88M |
|
764
WIX.com
WIX
$2.56B
| $762K | 0.03% |
+39,779
| New | +$755K |
|
|
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
| $762K | 0.03% |
15,542
-8,806
| -36% | -$408K |
|
766
Omnicell
OMCL
$1.88B
| $743K | 0.03% |
21,190
+4,783
| +29% | +$158K |
|
767
Diamondrock Hospitality Co
DRH
$2.68B
| $742K | 0.03% |
52,568
+926
| +2% | +$13.6K |
|
768
Alamo Group
ALG
$1.91B
| $741K | 0.03% |
11,748
+4,858
| +71% | +$252K |
|
769
CRH
CRH
$66.6B
| $741K | 0.03% |
28,300
+3,047
| +12% | +$79.3K |
|
|
HNP
770
DELISTED
Huaneng Power Intl, Inc.
HNP
| $738K | 0.03% |
+15,370
| New | +$779K |
|
|
SPIL
771
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $738K | 0.03% |
+90,271
| New | +$765K |
|
772
Pinnacle West Capital
PNW
$12.4B
| $735K | 0.03% |
11,532
+1,064
| +10% | +$71K |
|
773
Ericsson
ERIC
$32.1B
| $733K | 0.03% |
58,416
-29,317
| -33% | -$367K |
|
|
PDLI
774
DELISTED
PDL BioPharma, Inc.
PDLI
| $732K | 0.03% |
104,093
-156,169
| -60% | -$1.13M |
|
775
Clarus
CLAR
$125M
| $726K | 0.03% |
77,273
+35,057
| +83% | +$263K |
|
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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.