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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 | |
|---|---|---|---|---|---|---|
851
Boot Barn
BOOT
$4.58B
| $600K | 0.02% |
+25,089
| New | +$560K |
|
852
Columbia Sportswear
COLM
$3.25B
| $599K | 0.02% |
+9,843
| New | +$498K |
|
853
CBIZ
CBZ
$2.95B
| $598K | 0.02% |
+64,182
| New | +$561K |
|
854
CVS Health
CVS
$135B
| $598K | 0.02% |
5,798
-49,290
| -89% | -$4.99M |
|
855
Commault Systems
CVLT
$4.98B
| $594K | 0.02% |
+13,615
| New | +$627K |
|
|
PLCM
856
DELISTED
POLYCOM INC
PLCM
| $591K | 0.02% |
44,139
-11,499
| -21% | -$154K |
|
857
Modine Manufacturing
MOD
$9.46B
| $586K | 0.02% |
43,511
+19,264
| +79% | +$248K |
|
|
VRE
858
DELISTED
Veris Residential
VRE
| $584K | 0.02% |
30,333
-12,658
| -29% | -$245K |
|
859
Agree Realty
ADC
$9.66B
| $583K | 0.02% |
+17,703
| New | +$588K |
|
|
AVX
860
DELISTED
AVX Corporation
AVX
| $582K | 0.02% |
+40,848
| New | +$563K |
|
861
CBRE Group
CBRE
$43.3B
| $581K | 0.02% |
+14,997
| New | +$517K |
|
862
Old National Bancorp
ONB
$10.2B
| $574K | 0.02% |
40,520
+28,202
| +229% | +$394K |
|
|
XOXO
863
DELISTED
Xo Group Inc
XOXO
| $573K | 0.02% |
32,468
+16,056
| +98% | +$272K |
|
864
Tyler Technologies
TYL
$13.7B
| $572K | 0.02% |
+4,751
| New | +$544K |
|
|
LEJU
865
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $569K | 0.02% |
+7,154
| New | +$712K |
|
|
DVAX
866
DELISTED
Dynavax Technologies
DVAX
| $568K | 0.02% |
25,338
+4,766
| +23% | +$91.3K |
|
|
KCG
867
DELISTED
KCG Holdings, Inc.
KCG
| $568K | 0.02% |
46,372
-14,221
| -23% | -$176K |
|
868
Applied Optoelectronics
AAOI
$6.14B
| $566K | 0.02% |
40,810
-11,425
| -22% | -$125K |
|
869
Mid-America Apartment Communities
MAA
$16B
| $565K | 0.02% |
+7,321
| New | +$562K |
|
870
Pentair
PNR
$10.8B
| $561K | 0.02% |
13,289
-16,280
| -55% | -$708K |
|
871
Magnachip Semiconductor
MX
$110M
| $560K | 0.02% |
+102,438
| New | +$962K |
|
|
POWR
872
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $560K | 0.02% |
+42,603
| New | +$464K |
|
873
ReWalk Robotics
LFWD
$20M
| $558K | 0.02% |
+22
| New | +$777K |
|
|
ABAX
874
DELISTED
Abaxis Inc
ABAX
| $557K | 0.02% |
+8,692
| New | +$530K |
|
875
Cheesecake Factory
CAKE
$5.03B
| $555K | 0.02% |
11,251
+1,099
| +11% | +$55.5K |
|
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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.