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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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$6.82B
| $203K | 0.01% |
12,880
-2,223
| -15% | -$34.6K |
|
|
PN
1227
DELISTED
Patriot National, Inc.
PN
| $203K | 0.01% |
+16,000
| New | +$211K |
|
1228
Hyster-Yale Materials Handling
HY
$576M
| $201K | 0.01% |
+2,749
| New | +$186K |
|
1229
KT
KT
$8.74B
| $201K | 0.01% |
15,394
-6,101
| -28% | -$82.7K |
|
|
BGFV
1230
DELISTED
Big 5 Sporting Goods
BGFV
| $200K | 0.01% |
+15,093
| New | +$193K |
|
|
GNBC
1231
DELISTED
Green Bancorp, Inc
GNBC
| $200K | 0.01% |
17,974
+6,674
| +59% | +$74.3K |
|
|
IVC
1232
DELISTED
Invacare Corporation
IVC
| $199K | 0.01% |
+10,260
| New | +$178K |
|
|
LMNX
1233
DELISTED
Luminex Corp
LMNX
| $199K | 0.01% |
+12,451
| New | +$209K |
|
1234
Codexis
CDXS
$158M
| $198K | 0.01% |
43,426
+25,780
| +146% | +$90.9K |
|
|
ELGX
1235
DELISTED
Endologix Inc
ELGX
| $197K | 0.01% |
+1,156
| New | +$175K |
|
1236
Cytokinetics
CYTK
$10.6B
| $196K | 0.01% |
29,045
+2,034
| +8% | +$15.2K |
|
|
ECYT
1237
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $196K | 0.01% |
+31,358
| New | +$181K |
|
|
MSO
1238
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $196K | 0.01% |
+30,178
| New | +$151K |
|
1239
Fortuna Silver Mines
FSM
$2.54B
| $194K | 0.01% |
+50,739
| New | +$224K |
|
|
TTOO
1240
DELISTED
T2 Biosystems, Inc
TTOO
| $194K | 0.01% |
+3
| New | +$279K |
|
|
AUO
1241
DELISTED
AU Optronics Corp
AUO
| $194K | 0.01% |
38,786
-16,600
| -30% | -$88.7K |
|
|
MOBL
1242
DELISTED
MobileIron, Inc.
MOBL
| $193K | 0.01% |
+20,880
| New | +$190K |
|
|
ATHX
1243
DELISTED
Athersys, Inc. Common Stock
ATHX
| $192K | 0.01% |
2,670
+954
| +56% | +$57.6K |
|
|
CSR
1244
Centerspace
CSR
$952M
| $189K | 0.01% |
2,527
+1,138
| +82% | +$89.8K |
|
1245
Akebia Therapeutics
AKBA
$338M
| $188K | 0.01% |
17,002
+6,712
| +65% | +$71.5K |
|
1246
Hallador Energy
HNRG
$646M
| $187K | 0.01% |
+16,071
| New | +$187K |
|
1247
First Busey Corp
BUSE
$2.55B
| $186K | 0.01% |
9,274
+1,267
| +16% | +$24.3K |
|
|
TAST
1248
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $186K | 0.01% |
+22,557
| New | +$181K |
|
|
OME
1249
DELISTED
Omega Protein
OME
| $186K | 0.01% |
13,603
-8,989
| -40% | -$104K |
|
|
XOOM
1250
DELISTED
XOOM CORP COM
XOOM
| $186K | 0.01% |
12,714
-59,053
| -82% | -$927K |
|
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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.