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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 | |
|---|---|---|---|---|---|---|
901
Northwest Natural Holdings
NWN
$2.15B
| $514K | 0.02% |
+10,735
| New | +$520K |
|
902
Ameren
AEE
$30.4B
| $513K | 0.02% |
12,170
-17,047
| -58% | -$742K |
|
903
Digital Realty Trust
DLR
$69.6B
| $513K | 0.02% |
7,786
-35,977
| -82% | -$2.47M |
|
|
GHL
904
DELISTED
Greenhill & Co., Inc.
GHL
| $512K | 0.02% |
12,920
-2,721
| -17% | -$106K |
|
905
MGIC Investment
MTG
$6.47B
| $511K | 0.02% |
53,124
-92,502
| -64% | -$846K |
|
|
ANW
906
DELISTED
Aegean Marine Petroleum Network
ANW
| $511K | 0.02% |
+35,593
| New | +$502K |
|
|
WCIC
907
DELISTED
WCI Communities, Inc.
WCIC
| $511K | 0.02% |
+21,367
| New | +$450K |
|
|
CCC
908
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.02% |
24,179
-32,011
| -57% | -$648K |
|
909
Lakeland Industries
LAKE
$108M
| $507K | 0.02% |
56,759
-46,374
| -45% | -$432K |
|
910
Scholastic
SCHL
$774M
| $507K | 0.02% |
+12,407
| New | +$459K |
|
911
Leidos
LDOS
$14.4B
| $506K | 0.02% |
12,070
-68,505
| -85% | -$2.98M |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $504K | 0.02% |
+7,310
| New | +$494K |
|
913
Cathay General Bancorp
CATY
$4.23B
| $503K | 0.02% |
+17,692
| New | +$456K |
|
914
Karyopharm Therapeutics
KPTI
$155M
| $503K | 0.02% |
+1,097
| New | +$473K |
|
915
Sun Life Financial
SLF
$45.6B
| $503K | 0.02% |
+16,349
| New | +$522K |
|
|
WG
916
DELISTED
Willbros Group
WG
| $503K | 0.02% |
+152,067
| New | +$832K |
|
|
WGL
917
DELISTED
Wgl Holdings
WGL
| $500K | 0.02% |
+8,870
| New | +$488K |
|
|
XXIA
918
DELISTED
Ixia
XXIA
| $499K | 0.02% |
41,139
+24,910
| +153% | +$276K |
|
919
Helen of Troy
HELE
$656M
| $498K | 0.02% |
+6,115
| New | +$467K |
|
|
PNNT
920
Pennant Park Investment Corp
PNNT
$220M
| $498K | 0.02% |
+55,065
| New | +$506K |
|
921
STMicroelectronics
STM
$43.1B
| $494K | 0.02% |
53,368
+1,618
| +3% | +$14.1K |
|
922
Equity Lifestyle Properties
ELS
$13.1B
| $493K | 0.02% |
17,948
-2,952
| -14% | -$80.9K |
|
|
ARAV
923
DELISTED
Aravive, Inc. Common Stock
ARAV
| $493K | 0.02% |
+4,480
| New | +$526K |
|
|
B
924
DELISTED
Barnes Group Inc.
B
| $488K | 0.02% |
+12,082
| New | +$455K |
|
925
Horace Mann Educators
HMN
$2.11B
| $487K | 0.02% |
14,263
+4,893
| +52% | +$157K |
|
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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.