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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 | |
|---|---|---|---|---|---|---|
1401
American International
AIG
$42.5B
| – | – |
-52,995
| Closed | -$2.97M |
|
|
AIV
1402
Aimco
AIV
$377M
| – | – |
-620,813
| Closed | -$3.07M |
|
1403
Akamai
AKAM
$15.6B
| – | – |
-76,195
| Closed | -$4.8M |
|
1404
Alkermes
ALKS
$8.11B
| – | – |
-16,122
| Closed | -$944K |
|
1405
Allstate
ALL
$70.6B
| – | – |
-10,950
| Closed | -$769K |
|
1406
Allot
ALLT
$362M
| – | – |
-31,678
| Closed | -$290K |
|
1407
Ambarella
AMBA
$3.04B
| – | – |
-91,332
| Closed | -$4.63M |
|
1408
Advanced Micro Devices
AMD
$700B
| – | – |
-10,253
| Closed | -$27K |
|
1409
Ametek
AME
$53.9B
| – | – |
-23,894
| Closed | -$1.26M |
|
1410
Amkor Technology
AMKR
$10.6B
| – | – |
-93,265
| Closed | -$662K |
|
1411
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-219,337
| Closed | -$6.28M |
|
1412
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-37,088
| Closed | -$2.09M |
|
1413
Arcturus Therapeutics
ARCT
$165M
| – | – |
-14,767
| Closed | -$385K |
|
1414
Archrock
AROC
$6.16B
| – | – |
-52,525
| Closed | -$1.71M |
|
1415
Arrowhead Research
ARWR
$12.1B
| – | – |
-47,177
| Closed | -$348K |
|
1416
Arrow Electronics
ARW
$10.5B
| – | – |
-55,577
| Closed | -$3.22M |
|
1417
Ashland
ASH
$3.34B
| – | – |
-27,050
| Closed | -$1.58M |
|
1418
AngloGold Ashanti
AU
$39.4B
| – | – |
-353,744
| Closed | -$3.08M |
|
1419
Avnet
AVT
$6.86B
| – | – |
-12,547
| Closed | -$539K |
|
1420
American Water Works
AWK
$27B
| – | – |
-31,384
| Closed | -$1.67M |
|
1421
Axos Financial
AX
$5.58B
| – | – |
-57,600
| Closed | -$1.12M |
|
|
AXON
1422
Axon Enterprise
AXON
$42.8B
| – | – |
-162,658
| Closed | -$4.31M |
|
1423
American Express
AXP
$224B
| – | – |
-102,983
| Closed | -$9.58M |
|
1424
Azenta
AZTA
$1.3B
| – | – |
-32,606
| Closed | -$415K |
|
1425
AutoZone
AZO
$51.3B
| – | – |
-13,470
| Closed | -$8.34M |
|
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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.