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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 | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$1.73B
| $683K | 0.02% |
38,557
+5,417
| +16% | +$92K |
|
802
Inogen
INGN
$174M
| $682K | 0.02% |
+21,321
| New | +$688K |
|
|
MAGN
803
Magnera Corp
MAGN
$493M
| $680K | 0.02% |
+1,902
| New | +$612K |
|
|
MWW
804
DELISTED
Monster Worldwide Inc
MWW
| $678K | 0.02% |
107,037
+18,066
| +20% | +$99.1K |
|
|
GES
805
DELISTED
Guess Inc
GES
| $673K | 0.02% |
36,252
-71,128
| -66% | -$1.34M |
|
|
SKX
806
DELISTED
Skechers
SKX
| $673K | 0.02% |
+28,089
| New | +$604K |
|
807
First Industrial Realty Trust
FR
$8.66B
| $671K | 0.02% |
31,345
+18,424
| +143% | +$395K |
|
|
DRNA
808
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $666K | 0.02% |
+27,748
| New | +$624K |
|
|
OSIR
809
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $664K | 0.02% |
+37,822
| New | +$635K |
|
|
CNL
810
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $663K | 0.02% |
12,178
-12,125
| -50% | -$660K |
|
811
Otter Tail
OTTR
$3.81B
| $662K | 0.02% |
+20,600
| New | +$656K |
|
|
QLIK
812
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $662K | 0.02% |
+21,268
| New | +$651K |
|
813
RBC Bearings
RBC
$17.4B
| $660K | 0.02% |
+8,633
| New | +$542K |
|
|
ITC
814
DELISTED
ITC HOLDINGS CORP
ITC
| $658K | 0.02% |
17,589
-9,594
| -35% | -$381K |
|
|
CYBR
815
DELISTED
CyberArk
CYBR
| $657K | 0.02% |
11,832
-22,655
| -66% | -$1.07M |
|
816
TSMC
TSM
$1.94T
| $657K | 0.02% |
28,014
-46,386
| -62% | -$1.09M |
|
|
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656K | 0.02% |
+17,620
| New | +$627K |
|
|
CCG
818
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $656K | 0.02% |
91,756
+15,300
| +20% | +$114K |
|
819
Popular Inc
BPOP
$11B
| $652K | 0.02% |
+18,981
| New | +$628K |
|
|
OSG
820
Octave Specialty Group
OSG
$257M
| $651K | 0.02% |
+26,938
| New | +$685K |
|
821
TTM Technologies
TTMI
$10.6B
| $648K | 0.02% |
+72,022
| New | +$592K |
|
822
Avista
AVA
$3.43B
| $646K | 0.02% |
+18,942
| New | +$661K |
|
823
Phibro Animal Health
PAHC
$1.5B
| $646K | 0.02% |
+18,269
| New | +$588K |
|
|
BIN
824
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $643K | 0.02% |
21,889
-10,679
| -33% | -$310K |
|
825
America Movil
AMX
$74.6B
| $640K | 0.02% |
31,316
-46,719
| -60% | -$1M |
|
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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.