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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 | |
|---|---|---|---|---|---|---|
|
AUTO
976
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $423K | 0.01% |
+28,666
| New | +$334K |
|
977
WPP
WPP
$4.67B
| $422K | 0.01% |
3,714
+974
| +36% | +$109K |
|
978
Ardelyx
ARDX
$1.24B
| $421K | 0.01% |
+32,208
| New | +$603K |
|
979
Philips
PHG
$25.5B
| $420K | 0.01% |
+21,425
| New | +$427K |
|
980
AerCap
AER
$23.4B
| $419K | 0.01% |
9,601
-13,560
| -59% | -$572K |
|
|
PAMT
981
PAMT Corp
PAMT
$360M
| $419K | 0.01% |
29,292
+12,064
| +70% | +$167K |
|
|
BNCL
982
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $417K | 0.01% |
+36,964
| New | +$410K |
|
983
United Microelectronic
UMC
$42.9B
| $415K | 0.01% |
170,458
-39,200
| -19% | -$95.7K |
|
|
STRP
984
DELISTED
Straight Path Communications Inc.
STRP
| $415K | 0.01% |
20,872
-28,627
| -58% | -$544K |
|
|
PGN
985
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $413K | 0.01% |
318,296
+116,969
| +58% | +$246K |
|
986
Kemper
KMPR
$1.81B
| $412K | 0.01% |
10,577
-2,644
| -20% | -$97.6K |
|
|
NADL
987
DELISTED
North Atlantic Drilling Ltd
NADL
| $411K | 0.01% |
35,482
+4,570
| +15% | +$69K |
|
988
Scansource
SCSC
$1.17B
| $410K | 0.01% |
+10,110
| New | +$383K |
|
989
Liquidity Services
LQDT
$1.2B
| $409K | 0.01% |
41,398
+5,568
| +16% | +$50.1K |
|
|
ISEE
990
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $408K | 0.01% |
8,789
-9,655
| -52% | -$501K |
|
991
Mercer International
MERC
$40.5M
| $407K | 0.01% |
26,537
-29,292
| -52% | -$394K |
|
992
Roper Technologies
ROP
$40.4B
| $407K | 0.01% |
2,372
-34,635
| -94% | -$5.61M |
|
993
New York Times
NYT
$12.6B
| $404K | 0.01% |
29,365
-11,776
| -29% | -$158K |
|
994
Vanda Pharmaceuticals
VNDA
$304M
| $403K | 0.01% |
43,406
+30,107
| +226% | +$340K |
|
995
Citi Trends
CTRN
$555M
| $402K | 0.01% |
+14,896
| New | +$376K |
|
996
Heron Therapeutics
HRTX
$93.4M
| $402K | 0.01% |
+27,635
| New | +$312K |
|
|
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
| $402K | 0.01% |
+16,190
| New | +$381K |
|
998
Aon
AON
$80.6B
| $401K | 0.01% |
4,182
-35,006
| -89% | -$3.39M |
|
|
THR
999
DELISTED
Thermon Group Holdings
THR
| $401K | 0.01% |
16,667
+2,009
| +14% | +$46.2K |
|
1000
Sumitomo Mitsui Financial
SMFG
$159B
| $400K | 0.01% |
51,731
-23,100
| -31% | -$173K |
|
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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.