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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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$2.19B
| $555K | 0.02% |
33,322
+6,910
| +26% | +$119K |
|
|
TA
877
DELISTED
TravelCenters of America LLC
TA
| $554K | 0.02% |
6,356
+1,386
| +28% | +$97.5K |
|
|
BAS
878
DELISTED
Basis Energy Services, Inc.
BAS
| $552K | 0.02% |
140
-668
| -83% | -$2.51M |
|
|
PGTI
879
DELISTED
PGT, Inc.
PGTI
| $551K | 0.02% |
+49,335
| New | +$478K |
|
|
HPTX
880
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $549K | 0.02% |
11,975
-15,242
| -56% | -$456K |
|
881
Dorian LPG
LPG
$1.96B
| $548K | 0.02% |
42,133
-8,318
| -16% | -$100K |
|
|
NVRO
882
DELISTED
NEVRO CORP.
NVRO
| $548K | 0.02% |
+11,463
| New | +$497K |
|
883
8x8 Inc
EGHT
$279M
| $545K | 0.02% |
+64,905
| New | +$523K |
|
|
S
884
DELISTED
Sprint Corporation
S
| $542K | 0.02% |
+114,516
| New | +$540K |
|
885
LivePerson
LPSN
$22M
| $541K | 0.02% |
+3,525
| New | +$595K |
|
|
SHOR
886
DELISTED
ShoreTel, Inc.
SHOR
| $538K | 0.02% |
78,972
+16,600
| +27% | +$119K |
|
887
El Pollo Loco
LOCO
$503M
| $535K | 0.02% |
20,907
-332,147
| -94% | -$8.27M |
|
|
SFR
888
DELISTED
Starwood Waypoint Homes
SFR
| $529K | 0.02% |
+20,495
| New | +$518K |
|
889
AutoNation
AN
$7.7B
| $528K | 0.02% |
+8,220
| New | +$504K |
|
890
Noodles & Co
NDLS
$95.1M
| $527K | 0.02% |
+3,778
| New | +$680K |
|
891
Trustmark
TRMK
$2.75B
| $527K | 0.02% |
+21,719
| New | +$504K |
|
|
CTRA
892
DELISTED
Coterra Energy
CTRA
| $526K | 0.02% |
+17,814
| New | +$505K |
|
893
Atara Biotherapeutics
ATRA
$72.6M
| $524K | 0.02% |
+505
| New | +$334K |
|
894
FerroAtlántica
GSM
$590M
| $523K | 0.02% |
27,662
-67,817
| -71% | -$1.14M |
|
895
InterDigital
IDCC
$6.75B
| $520K | 0.02% |
10,249
-11,778
| -53% | -$611K |
|
896
Kennametal
KMT
$2.56B
| $519K | 0.02% |
15,408
-4,962
| -24% | -$168K |
|
|
GNMK
897
DELISTED
GenMark Diagnostics, Inc
GNMK
| $518K | 0.02% |
+39,923
| New | +$522K |
|
898
Materion
MTRN
$3.94B
| $517K | 0.02% |
13,455
-2,626
| -16% | -$94.3K |
|
899
Sonic Automotive
SAH
$3.56B
| $516K | 0.02% |
+20,747
| New | +$524K |
|
900
Itron
ITRI
$4.54B
| $515K | 0.02% |
+14,106
| New | +$526K |
|
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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.