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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 | |
|---|---|---|---|---|---|---|
1426
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-10,480
| Closed | -$278K |
|
1427
Banner Corp
BANR
$2.38B
| – | – |
-13,201
| Closed | -$567K |
|
1428
BlackBerry
BB
$4.58B
| – | – |
-420,676
| Closed | -$4.62M |
|
1429
Barrett Business Services
BBSI
$1.01B
| – | – |
-300,612
| Closed | -$2.06M |
|
1430
Boise Cascade
BCC
$2.73B
| – | – |
-8,081
| Closed | -$300K |
|
1431
Belden
BDC
$3.97B
| – | – |
-13,034
| Closed | -$1.03M |
|
1432
Becton Dickinson
BDX
$46.4B
| – | – |
-14,705
| Closed | -$2M |
|
1433
Bread Financial
BFH
$4.32B
| – | – |
-1,250
| Closed | -$285K |
|
1434
Builders FirstSource
BLDR
$7.29B
| – | – |
-10,752
| Closed | -$73K |
|
1435
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-63,952
| Closed | -$5.78M |
|
1436
BOK Financial
BOKF
$8.58B
| – | – |
-10,914
| Closed | -$655K |
|
1437
Broadridge
BR
$18.4B
| – | – |
-36,878
| Closed | -$1.7M |
|
|
SLAI
1438
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-1,240
| Closed | -$1.5M |
|
1439
BorgWarner
BWA
$12.8B
| – | – |
-43,976
| Closed | -$2.13M |
|
1440
Broadwind
BWEN
$81.7M
| – | – |
-11,767
| Closed | -$63K |
|
1441
BWX Technologies
BWXT
$14.4B
| – | – |
-60,045
| Closed | -$1.3M |
|
1442
CACI
CACI
$10.8B
| – | – |
-21,262
| Closed | -$1.83M |
|
1443
Caterpillar
CAT
$361B
| – | – |
-140,170
| Closed | -$12.8M |
|
1444
Century Communities
CCS
$1.98B
| – | – |
-10,194
| Closed | -$176K |
|
1445
Cadence Design Systems
CDNS
$91.8B
| – | – |
-138,834
| Closed | -$2.63M |
|
1446
Cadiz
CDZI
$251M
| – | – |
-18,015
| Closed | -$201K |
|
1447
Cerus
CERS
$575M
| – | – |
-147,772
| Closed | -$922K |
|
1448
CF Industries
CF
$19.6B
| – | – |
-57,505
| Closed | -$3.13M |
|
1449
Citizens Financial Group
CFG
$30.1B
| – | – |
-42,897
| Closed | -$1.07M |
|
1450
Churchill Downs
CHDN
$6.17B
| – | – |
-63,156
| Closed | -$1M |
|
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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.