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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $310K | 0.01% |
13,789
-57,646
| -81% | -$1.27M |
|
1102
Iovance Biotherapeutics
IOVA
$2.04B
| $309K | 0.01% |
+25,549
| New | +$288K |
|
1103
Amphastar Pharmaceuticals
AMPH
$907M
| $308K | 0.01% |
+20,621
| New | +$276K |
|
1104
Quad
QUAD
$479M
| $308K | 0.01% |
+13,441
| New | +$298K |
|
|
NEWP
1105
DELISTED
NEWPORT CORP
NEWP
| $308K | 0.01% |
+16,181
| New | +$313K |
|
1106
First Interstate BancSystem
FIBK
$3.67B
| $307K | 0.01% |
11,039
-5,723
| -34% | -$149K |
|
|
AF
1107
DELISTED
Astoria Financial Corporation
AF
| $306K | 0.01% |
23,643
-17,200
| -42% | -$221K |
|
1108
Cleveland-Cliffs
CLF
$6.49B
| $305K | 0.01% |
+63,444
| New | +$409K |
|
1109
Exponent
EXPO
$3.19B
| $304K | 0.01% |
+13,704
| New | +$293K |
|
|
GCAP
1110
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $304K | 0.01% |
+31,190
| New | +$285K |
|
|
KMG
1111
DELISTED
KMG Chemicals Inc
KMG
| $303K | 0.01% |
11,346
+852
| +8% | +$18.6K |
|
|
ASPX
1112
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $300K | 0.01% |
2,996
-5,706
| -66% | -$380K |
|
1113
Viasat
VSAT
$9.67B
| $299K | 0.01% |
5,030
-23,120
| -82% | -$1.4M |
|
|
ARQL
1114
DELISTED
Arqule Inc
ARQL
| $299K | 0.01% |
133,742
+65,741
| +97% | +$105K |
|
1115
IDT Corp
IDT
$1.67B
| $298K | 0.01% |
23,850
-10,513
| -31% | -$153K |
|
1116
Alliant Energy
LNT
$18.6B
| $298K | 0.01% |
+9,468
| New | +$308K |
|
|
STNR
1117
DELISTED
STEINER LEISURE LTD
STNR
| $298K | 0.01% |
+6,302
| New | +$289K |
|
1118
Pearson
PSO
$10.6B
| $297K | 0.01% |
13,784
-5,100
| -27% | -$106K |
|
|
FNFV
1119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $297K | 0.01% |
21,148
-35,593
| -63% | -$481K |
|
1120
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $296K | 0.01% |
+31,124
| New | +$280K |
|
|
XNET
1121
Xunlei
XNET
$333M
| $296K | 0.01% |
46,601
+2,731
| +6% | +$19.9K |
|
1122
Innospec
IOSP
$2.09B
| $294K | 0.01% |
6,338
-6,525
| -51% | -$280K |
|
1123
Toro Company
TTC
$8.79B
| $294K | 0.01% |
8,398
-20,660
| -71% | -$684K |
|
|
CDK
1124
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.01% |
6,305
-71,338
| -92% | -$3.25M |
|
1125
Primerica
PRI
$10.1B
| $293K | 0.01% |
5,772
-5,466
| -49% | -$284K |
|
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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.