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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 | |
|---|---|---|---|---|---|---|
|
CTT
1001
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $400K | 0.01% |
34,194
+4,531
| +15% | +$53K |
|
|
AT
1002
DELISTED
Atlantic Power Corporation
AT
| $400K | 0.01% |
142,602
+127,900
| +870% | +$353K |
|
|
CPRX
1003
DELISTED
Catalyst Pharmaceutical
CPRX
| $398K | 0.01% |
92,100
+56,058
| +156% | +$202K |
|
1004
FNB Corp
FNB
$6.76B
| $397K | 0.01% |
+30,215
| New | +$385K |
|
1005
PetMed Express
PETS
$42.3M
| $397K | 0.01% |
+24,046
| New | +$372K |
|
1006
Allient
ALNT
$1.34B
| $395K | 0.01% |
+17,858
| New | +$303K |
|
1007
Griffon
GFF
$4.02B
| $393K | 0.01% |
+22,598
| New | +$348K |
|
1008
Tilly's
TLYS
$114M
| $391K | 0.01% |
+24,999
| New | +$334K |
|
|
USG
1009
DELISTED
Usg
USG
| $391K | 0.01% |
14,674
-116,502
| -89% | -$3.3M |
|
|
BDSI
1010
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | 0.01% |
37,322
+12,690
| +52% | +$173K |
|
|
SCAI
1011
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $390K | 0.01% |
+11,369
| New | +$379K |
|
|
NTUS
1012
DELISTED
Natus Medical Inc
NTUS
| $387K | 0.01% |
+9,817
| New | +$362K |
|
1013
Element Solutions
ESI
$8.48B
| $385K | 0.01% |
15,006
-40,202
| -73% | -$967K |
|
1014
Renasant Corp
RNST
$4.04B
| $385K | 0.01% |
+12,822
| New | +$362K |
|
|
CYNO
1015
DELISTED
Cynosure, Inc. Class A
CYNO
| $385K | 0.01% |
12,572
+3,764
| +43% | +$114K |
|
|
MDAS
1016
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $385K | 0.01% |
+20,469
| New | +$390K |
|
1017
L3Harris
LHX
$55.4B
| $383K | 0.01% |
+4,871
| New | +$355K |
|
1018
Westlake Corp
WLK
$9.26B
| $383K | 0.01% |
5,328
-60,237
| -92% | -$3.86M |
|
1019
Group 1 Automotive
GPI
$4.26B
| $380K | 0.01% |
+4,411
| New | +$363K |
|
1020
Dover
DOV
$26.7B
| $379K | 0.01% |
+6,789
| New | +$391K |
|
|
NVDQ
1021
DELISTED
Novadaq Technologies Inc.
NVDQ
| $379K | 0.01% |
+23,367
| New | +$348K |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$20.8M
| $376K | 0.01% |
+40
| New | +$409K |
|
|
BCOV
1023
DELISTED
Brightcove, Inc.
BCOV
| $376K | 0.01% |
51,388
+415
| +0.8% | +$3.21K |
|
|
CVA
1024
DELISTED
Covanta Holding Corporation
CVA
| $376K | 0.01% |
16,776
-147,182
| -90% | -$3.15M |
|
1025
Standard Motor Products
SMP
$902M
| $374K | 0.01% |
8,857
-21,407
| -71% | -$835K |
|
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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.