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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 | |
|---|---|---|---|---|---|---|
|
LORL
951
DELISTED
Loral Space and Communications, Inc.
LORL
| $454K | 0.02% |
6,638
-1,629
| -20% | -$118K |
|
|
DOOR
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $453K | 0.02% |
6,745
-4,255
| -39% | -$270K |
|
953
Q2 Holdings
QTWO
$3.78B
| $451K | 0.02% |
+21,345
| New | +$421K |
|
954
Sonoco
SON
$5.83B
| $451K | 0.02% |
9,931
-5,954
| -37% | -$270K |
|
955
Strategic Education
STRA
$1.98B
| $451K | 0.02% |
8,447
-7,596
| -47% | -$488K |
|
956
Ryder
R
$9.9B
| $450K | 0.02% |
+4,744
| New | +$436K |
|
957
Dolby
DLB
$4.97B
| $446K | 0.02% |
11,707
+1,892
| +19% | +$75.5K |
|
958
uniQure
QURE
$2.75B
| $444K | 0.02% |
+18,295
| New | +$399K |
|
959
UNIFI
UFI
$114M
| $444K | 0.02% |
12,333
+1,906
| +18% | +$62.2K |
|
|
UTEK
960
DELISTED
Ultratech Inc.
UTEK
| $443K | 0.02% |
25,548
+14,121
| +124% | +$247K |
|
|
EGL
961
DELISTED
Engility Holdings, Inc.
EGL
| $443K | 0.02% |
14,761
+4,131
| +39% | +$165K |
|
962
Sociedad Química y Minera de Chile
SQM
$19.3B
| $442K | 0.02% |
+24,884
| New | +$568K |
|
963
Vaalco Energy
EGY
$562M
| $440K | 0.02% |
+179,906
| New | +$874K |
|
964
Ternium
TX
$9.43B
| $439K | 0.02% |
+24,340
| New | +$424K |
|
965
MBIA
MBI
$275M
| $437K | 0.02% |
47,059
+10,511
| +29% | +$93.6K |
|
|
ACGN
966
DELISTED
Aceragen Inc
ACGN
| $437K | 0.02% |
868
-434
| -33% | -$265K |
|
|
ASCMA
967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $436K | 0.02% |
+10,969
| New | +$488K |
|
968
Curtiss-Wright
CW
$25.1B
| $434K | 0.02% |
+5,882
| New | +$411K |
|
|
TAHO
969
DELISTED
Tahoe Resources Inc
TAHO
| $433K | 0.01% |
39,539
+26,111
| +194% | +$347K |
|
970
Glacier Bancorp
GBCI
$6.36B
| $432K | 0.01% |
+17,204
| New | +$426K |
|
|
GAP
971
The Gap Inc
GAP
$7.3B
| $431K | 0.01% |
+9,962
| New | +$415K |
|
972
Integer Holdings
ITGR
$3.39B
| $430K | 0.01% |
8,162
+3,053
| +60% | +$145K |
|
|
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
| $429K | 0.01% |
16,567
-81,380
| -83% | -$2.04M |
|
|
HSKA
974
DELISTED
Heska Corp
HSKA
| $429K | 0.01% |
+16,662
| New | +$352K |
|
975
Par Pacific Holdings
PARR
$4.17B
| $426K | 0.01% |
+18,372
| New | +$348K |
|
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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.