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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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$11.9B
| $640K | 0.02% |
6,370
-4,792
| -43% | -$482K |
|
827
Dr. Reddy's Laboratories
RDY
$9.8B
| $639K | 0.02% |
+56,010
| New | +$594K |
|
828
Newmont
NEM
$96.2B
| $637K | 0.02% |
29,379
-85,386
| -74% | -$2M |
|
|
AAMC
829
DELISTED
Altisource Asset Management Corp
AAMC
| $637K | 0.02% |
5,858
+2,800
| +92% | +$359K |
|
|
DSKY
830
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $637K | 0.02% |
+89,900
| New | +$1.05M |
|
831
AMN Healthcare
AMN
$1.35B
| $636K | 0.02% |
+27,592
| New | +$571K |
|
832
Zurn Elkay Water Solutions
ZWS
$8.6B
| $635K | 0.02% |
+49,465
| New | +$633K |
|
833
Matador Resources
MTDR
$6.04B
| $629K | 0.02% |
+28,691
| New | +$619K |
|
|
BMS
834
DELISTED
Bemis
BMS
| $629K | 0.02% |
+13,589
| New | +$631K |
|
835
EPAM Systems
EPAM
$5.58B
| $628K | 0.02% |
10,246
-30,594
| -75% | -$1.66M |
|
836
Keurig Dr Pepper
KDP
$42.8B
| $627K | 0.02% |
+7,992
| New | +$618K |
|
837
Mohawk Industries
MHK
$6.91B
| $624K | 0.02% |
+3,364
| New | +$582K |
|
838
Exelixis
EXEL
$13.9B
| $623K | 0.02% |
242,680
-147,017
| -38% | -$341K |
|
|
KNL
839
DELISTED
Knoll, Inc.
KNL
| $622K | 0.02% |
+26,587
| New | +$553K |
|
840
Advanced Drainage Systems
WMS
$10.6B
| $620K | 0.02% |
+20,711
| New | +$539K |
|
841
MakeMyTrip
MMYT
$5.38B
| $619K | 0.02% |
28,213
+17,487
| +163% | +$426K |
|
|
CUB
842
DELISTED
Cubic Corporation
CUB
| $619K | 0.02% |
11,960
+6,759
| +130% | +$354K |
|
|
TLM
843
DELISTED
TALISMAN ENERGY INC
TLM
| $619K | 0.02% |
80,706
-25,300
| -24% | -$193K |
|
844
Cooper-Standard Automotive
CPS
$517M
| $616K | 0.02% |
10,406
+143
| +1% | +$7.83K |
|
|
ARC
845
DELISTED
ARC Document Solutions, Inc.
ARC
| $615K | 0.02% |
66,634
-19,630
| -23% | -$178K |
|
846
STRATTEC Security
STRT
$376M
| $612K | 0.02% |
8,301
+4,189
| +102% | +$297K |
|
|
TGH
847
DELISTED
Textainer Group Holdings limited
TGH
| $610K | 0.02% |
+20,363
| New | +$653K |
|
848
Willis Towers Watson
WTW
$29.8B
| $605K | 0.02% |
+4,743
| New | +$582K |
|
|
CBI
849
DELISTED
Chicago Bridge & Iron Nv
CBI
| $604K | 0.02% |
12,262
+4,704
| +62% | +$198K |
|
|
MFLX
850
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $601K | 0.02% |
+32,927
| New | +$516K |
|
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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.