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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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$7.01B
| $355K | 0.01% |
4,741
-8,350
| -64% | -$644K |
|
1052
The GEO Group
GEO
$4B
| $354K | 0.01% |
+12,162
| New | +$347K |
|
|
LHCG
1053
DELISTED
LHC Group LLC
LHCG
| $352K | 0.01% |
+10,675
| New | +$333K |
|
|
MNR
1054
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $352K | 0.01% |
31,716
+1,100
| +4% | +$12.6K |
|
|
ECOM
1055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $349K | 0.01% |
+36,038
| New | +$400K |
|
|
PACD
1056
DELISTED
Pacific Drilling S A
PACD
| $349K | 0.01% |
8,981
+2,286
| +34% | +$84.7K |
|
1057
Logitech
LOGI
$14.8B
| $348K | 0.01% |
26,479
-11,100
| -30% | -$155K |
|
|
BRSS
1058
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $345K | 0.01% |
22,373
+9,960
| +80% | +$138K |
|
1059
LPL Financial
LPLA
$27B
| $343K | 0.01% |
+7,826
| New | +$346K |
|
|
HVB
1060
DELISTED
HUDSON VY HLDG CORP
HVB
| $341K | 0.01% |
13,360
+2,222
| +20% | +$57.1K |
|
1061
Casey's General Stores
CASY
$32.1B
| $340K | 0.01% |
+3,783
| New | +$341K |
|
|
FITB
1062
Fifth Third Bancorp
FITB
$51.3B
| $340K | 0.01% |
18,073
-82,800
| -82% | -$1.56M |
|
|
GTS
1063
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.01% |
+18,008
| New | +$376K |
|
|
RGC
1064
DELISTED
Regal Entertainment Group
RGC
| $338K | 0.01% |
14,813
-11,750
| -44% | -$260K |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $335K | 0.01% |
14,467
-22,559
| -61% | -$435K |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $335K | 0.01% |
5,326
-14,649
| -73% | -$895K |
|
1067
HNI Corp
HNI
$3.08B
| $333K | 0.01% |
+6,042
| New | +$310K |
|
1068
Resources Connection
RGP
$140M
| $333K | 0.01% |
+19,065
| New | +$329K |
|
|
PFNX
1069
DELISTED
Pfenex Inc.
PFNX
| $333K | 0.01% |
+20,947
| New | +$231K |
|
1070
Enova International
ENVA
$6.09B
| $332K | 0.01% |
+16,893
| New | +$368K |
|
1071
Greif
GEF
$4.95B
| $332K | 0.01% |
+8,459
| New | +$346K |
|
1072
OFG Bancorp
OFG
$2.21B
| $332K | 0.01% |
+20,369
| New | +$340K |
|
1073
Middleby
MIDD
$6.01B
| $331K | 0.01% |
3,228
-12,102
| -79% | -$1.23M |
|
|
CAI
1074
DELISTED
CAI International, Inc.
CAI
| $331K | 0.01% |
+13,481
| New | +$312K |
|
1075
Entravision Communication
EVC
$1.02B
| $330K | 0.01% |
52,221
-27,075
| -34% | -$179K |
|
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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.