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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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$53.5B
| $726K | 0.03% |
+34,484
| New | +$614K |
|
|
TSRO
777
DELISTED
TESARO, Inc.
TSRO
| $722K | 0.02% |
+12,587
| New | +$593K |
|
778
Coherent
COHR
$43.4B
| $721K | 0.02% |
+39,108
| New | +$644K |
|
|
YDLE
779
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $721K | 0.02% |
+53,607
| New | +$629K |
|
780
Wabtec
WAB
$49.3B
| $718K | 0.02% |
7,554
-30,958
| -80% | -$2.79M |
|
|
LFC
781
DELISTED
China Life Insurance Company Ltd.
LFC
| $718K | 0.02% |
32,637
+20,400
| +167% | +$416K |
|
782
LG Display
LPL
$2.79B
| $717K | 0.02% |
50,132
+2,968
| +6% | +$45.9K |
|
783
Andersons Inc
ANDE
$2.39B
| $715K | 0.02% |
+17,306
| New | +$778K |
|
|
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
| $715K | 0.02% |
4,783
-11,365
| -70% | -$1.76M |
|
|
WFT
785
DELISTED
Weatherford International plc
WFT
| $712K | 0.02% |
+57,895
| New | +$673K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $711K | 0.02% |
40,396
+8,073
| +25% | +$136K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $710K | 0.02% |
13,107
+8,518
| +186% | +$471K |
|
|
HSTO
788
DELISTED
Histogen Inc. Common Stock
HSTO
| $707K | 0.02% |
+497
| New | +$630K |
|
|
MIK
789
DELISTED
Michaels Stores, Inc
MIK
| $705K | 0.02% |
26,076
+4,861
| +23% | +$130K |
|
|
SQNM
790
DELISTED
SEQUENOM INC NEW
SQNM
| $703K | 0.02% |
178,044
-59,100
| -25% | -$217K |
|
|
GG
791
DELISTED
Goldcorp Inc
GG
| $702K | 0.02% |
38,787
-10,119
| -21% | -$215K |
|
|
PLNR
792
DELISTED
PLANAR SYSTEMS INC
PLNR
| $701K | 0.02% |
+111,539
| New | +$752K |
|
793
The Ensign Group
ENSG
$10.6B
| $698K | 0.02% |
31,878
-6,076
| -16% | -$124K |
|
794
Lamar Advertising Co
LAMR
$16.7B
| $696K | 0.02% |
11,745
-30,615
| -72% | -$1.75M |
|
795
Scorpio Tankers
STNG
$3.91B
| $695K | 0.02% |
+7,386
| New | +$643K |
|
796
SLR Investment Corp
SLRC
$704M
| $686K | 0.02% |
33,933
-2,000
| -6% | -$38.8K |
|
797
Melco Resorts & Entertainment
MLCO
$2.21B
| $685K | 0.02% |
+31,940
| New | +$765K |
|
|
LF
798
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $685K | 0.02% |
314,627
+169,806
| +117% | +$485K |
|
|
SFY
799
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $685K | 0.02% |
+317,184
| New | +$822K |
|
800
Trex
TREX
$4.4B
| $683K | 0.02% |
50,160
-15,280
| -23% | -$176K |
|
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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.