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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 | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $6.94M | 0.24% |
4,437
+2,550
| +135% | +$3.36M |
|
102
Air Products & Chemicals
APD
$65.2B
| $6.89M | 0.24% |
49,250
-5,184
| -10% | -$717K |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.83M | 0.24% |
582,386
+402,094
| +223% | +$4.56M |
|
104
Eaton
ETN
$155B
| $6.75M | 0.23% |
+99,327
| New | +$6.75M |
|
105
Netflix
NFLX
$293B
| $6.61M | 0.23% |
1,110,270
+389,060
| +54% | +$2.36M |
|
|
ZU
106
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.54M | 0.23% |
+503,718
| New | +$8.34M |
|
107
Tyson Foods
TSN
$21.4B
| $6.49M | 0.22% |
169,407
+143,221
| +547% | +$5.73M |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $6.39M | 0.22% |
+122,387
| New | +$5.86M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.33M | 0.22% |
140,237
+33,726
| +32% | +$1.54M |
|
|
DYN
110
DELISTED
Dynegy, Inc.
DYN
| $6.22M | 0.21% |
198,068
+58,585
| +42% | +$1.67M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.22M | 0.21% |
199,552
+80,674
| +68% | +$2.35M |
|
112
JetBlue
JBLU
$2.02B
| $6.13M | 0.21% |
+318,217
| New | +$5.42M |
|
113
Graphic Packaging
GPK
$3.3B
| $6.07M | 0.21% |
417,975
+384,095
| +1,134% | +$5.62M |
|
114
Incyte
INCY
$23.7B
| $5.94M | 0.2% |
+64,769
| New | +$5.35M |
|
115
Urban Outfitters
URBN
$6.22B
| $5.92M | 0.2% |
+129,599
| New | +$5.04M |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $5.91M | 0.2% |
739,426
+259,733
| +54% | +$2.16M |
|
117
Trip.com Group
TCOM
$28.2B
| $5.9M | 0.2% |
+201,330
| New | +$4.86M |
|
118
Bloomin' Brands
BLMN
$731M
| $5.88M | 0.2% |
241,654
+177,243
| +275% | +$4.41M |
|
119
Williams Companies
WMB
$86.6B
| $5.79M | 0.2% |
+114,512
| New | +$5.31M |
|
120
Oracle
ORCL
$345B
| $5.74M | 0.2% |
133,023
+89,646
| +207% | +$3.89M |
|
121
Boston Scientific
BSX
$67.6B
| $5.69M | 0.2% |
320,502
-51,359
| -14% | -$812K |
|
122
Visteon
VC
$2.82B
| $5.68M | 0.2% |
+58,953
| New | +$5.88M |
|
123
Toronto Dominion Bank
TD
$198B
| $5.68M | 0.2% |
+132,570
| New | +$5.7M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 0.2% |
157,035
+147,644
| +1,572% | +$5.17M |
|
125
Cirrus Logic
CRUS
$6.87B
| $5.66M | 0.2% |
170,297
+23,332
| +16% | +$677K |
|
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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.