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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 | |
|---|---|---|---|---|---|---|
|
ENBL
1126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $293K | 0.01% |
+17,957
| New | +$321K |
|
|
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | 0.01% |
+15,760
| New | +$277K |
|
|
PPS
1128
DELISTED
Post Properties
PPS
| $288K | 0.01% |
5,067
+1,542
| +44% | +$90.7K |
|
1129
Harte-Hanks
HHS
$16.4M
| $287K | 0.01% |
3,683
-280
| -7% | -$21.6K |
|
1130
Kadant
KAI
$3.58B
| $285K | 0.01% |
+5,434
| New | +$240K |
|
|
JMBA
1131
DELISTED
Jamba, Inc.
JMBA
| $284K | 0.01% |
19,324
-9,560
| -33% | -$146K |
|
1132
Brady Corp
BRC
$4.46B
| $279K | 0.01% |
+9,873
| New | +$269K |
|
|
JOY
1133
DELISTED
Joy Global Inc
JOY
| $278K | 0.01% |
7,117
-4,002
| -36% | -$170K |
|
1134
ABM Industries
ABM
$2.89B
| $277K | 0.01% |
+8,715
| New | +$263K |
|
|
TSE
1135
DELISTED
Trinseo
TSE
| $276K | 0.01% |
+13,944
| New | +$243K |
|
|
DS
1136
DELISTED
Drive Shack Inc.
DS
| $276K | 0.01% |
+57,093
| New | +$260K |
|
|
PMCS
1137
DELISTED
P M C SIERRA INC
PMCS
| $276K | 0.01% |
+29,802
| New | +$275K |
|
1138
First Commonwealth Financial
FCF
$2.22B
| $275K | 0.01% |
30,660
-11,400
| -27% | -$98K |
|
1139
Flowers Foods
FLO
$1.58B
| $275K | 0.01% |
+12,117
| New | +$252K |
|
1140
John Wiley & Sons Class A
WLY
$2.83B
| $275K | 0.01% |
4,511
+128
| +3% | +$7.86K |
|
|
SWI
1141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $275K | 0.01% |
5,380
-20,366
| -79% | -$1.01M |
|
1142
Corcept Therapeutics
CORT
$9.98B
| $274K | 0.01% |
+49,078
| New | +$178K |
|
1143
Copart
CPRT
$28.5B
| $274K | 0.01% |
+58,504
| New | +$271K |
|
1144
Tetra Tech
TTEK
$8.77B
| $274K | 0.01% |
+57,210
| New | +$283K |
|
|
VRTV
1145
DELISTED
VERITIV CORPORATION
VRTV
| $274K | 0.01% |
6,214
+61
| +1% | +$3.04K |
|
|
KBAL
1146
DELISTED
Kimball International
KBAL
| $270K | 0.01% |
25,770
-13,104
| -34% | -$124K |
|
|
CVG
1147
DELISTED
Convergys
CVG
| $270K | 0.01% |
+11,830
| New | +$250K |
|
|
SKUL
1148
DELISTED
SKULLCANDY INC
SKUL
| $270K | 0.01% |
23,958
+4,777
| +25% | +$49.9K |
|
|
PWE
1149
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $269K | 0.01% |
163,052
-193,700
| -54% | -$357K |
|
1150
Pacific Biosciences
PACB
$435M
| $267K | 0.01% |
45,813
-33,243
| -42% | -$229K |
|
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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.