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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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.6B
| $7.89M | 0.27% |
337,717
+158,755
| +89% | +$3.46M |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.88M | 0.27% |
384,573
+173,389
| +82% | +$3.27M |
|
78
Suncor Energy
SU
$75.6B
| $7.87M | 0.27% |
269,177
-48,378
| -15% | -$1.44M |
|
79
Host Hotels & Resorts
HST
$17.1B
| $7.82M | 0.27% |
387,647
+135,754
| +54% | +$3.03M |
|
80
Capri Holdings
CPRI
$1.82B
| $7.76M | 0.27% |
+117,994
| New | +$8.1M |
|
81
Deckers Outdoor
DECK
$13.3B
| $7.75M | 0.27% |
637,980
+378,156
| +146% | +$4.86M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $7.73M | 0.27% |
+296,043
| New | +$8.03M |
|
83
Oil States International
OIS
$512M
| $7.71M | 0.27% |
+193,755
| New | +$8.2M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.68M | 0.26% |
177,358
+130,249
| +276% | +$5.68M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $7.64M | 0.26% |
141,303
+90,180
| +176% | +$4.37M |
|
86
Illumina
ILMN
$28.7B
| $7.6M | 0.26% |
+42,102
| New | +$7.93M |
|
87
Weyerhaeuser
WY
$17.2B
| $7.55M | 0.26% |
227,505
+33,137
| +17% | +$1.16M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.26% |
+149,346
| New | +$6.62M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $7.44M | 0.26% |
327,392
+111,563
| +52% | +$2.44M |
|
90
Toll Brothers
TOL
$14.1B
| $7.43M | 0.26% |
+188,974
| New | +$6.91M |
|
91
Verizon
VZ
$198B
| $7.34M | 0.25% |
150,991
+91,972
| +156% | +$4.44M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.31M | 0.25% |
70,744
+43,191
| +157% | +$4.24M |
|
93
Take-Two Interactive
TTWO
$45.3B
| $7.3M | 0.25% |
+286,810
| New | +$7.81M |
|
94
Pultegroup
PHM
$24.9B
| $7.24M | 0.25% |
325,528
+305,197
| +1,501% | +$6.65M |
|
95
Targa Resources
TRGP
$57.4B
| $7.11M | 0.25% |
+74,255
| New | +$6.96M |
|
96
CenterPoint Energy
CNP
$28.8B
| $7.11M | 0.25% |
+348,514
| New | +$7.61M |
|
97
Coca-Cola Europacific Partners
CCEP
$48.1B
| $7M | 0.24% |
158,470
+58,857
| +59% | +$2.57M |
|
98
Alaunos Therapeutics
TCRT
$4.71M
| $7M | 0.24% |
+4,334
| New | +$6.42M |
|
99
Autodesk
ADSK
$47.7B
| $6.99M | 0.24% |
119,198
+50,965
| +75% | +$3.02M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $6.98M | 0.24% |
+27,948
| New | +$6.94M |
|
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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.