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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 | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $5.56M | 0.19% |
+1,963
| New | +$6.93M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.19% |
+90,999
| New | +$5.32M |
|
128
Signet Jewelers
SIG
$3.72B
| $5.51M | 0.19% |
39,687
+15,991
| +67% | +$1.98M |
|
129
VF Corp
VFC
$6.72B
| $5.47M | 0.19% |
+77,206
| New | +$5.34M |
|
130
Genworth Financial
GNW
$3.79B
| $5.45M | 0.19% |
745,026
-313,954
| -30% | -$2.39M |
|
|
SEE
131
DELISTED
Sealed Air
SEE
| $5.41M | 0.19% |
118,776
+72,711
| +158% | +$3.22M |
|
|
CEMP
132
DELISTED
Cempra, Inc.
CEMP
| $5.39M | 0.19% |
157,103
-3,106
| -2% | -$93.4K |
|
133
Equity Residential
EQR
$25.2B
| $5.32M | 0.18% |
+68,383
| New | +$5.34M |
|
134
Visa
V
$689B
| $5.26M | 0.18% |
80,397
-178,851
| -69% | -$11.8M |
|
135
Walmart Inc
WMT
$889B
| $5.24M | 0.18% |
+190,986
| New | +$5.42M |
|
|
RICE
136
DELISTED
Rice Energy Inc.
RICE
| $5.19M | 0.18% |
238,346
+180,163
| +310% | +$3.42M |
|
137
Masco
MAS
$16.4B
| $5.17M | 0.18% |
+220,312
| New | +$5M |
|
138
Sony
SONY
$131B
| $5.17M | 0.18% |
964,945
+784,185
| +434% | +$3.96M |
|
|
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.15M | 0.18% |
142,749
+126,747
| +792% | +$3.39M |
|
|
ODP
140
DELISTED
ODP
ODP
| $5.15M | 0.18% |
55,985
+13,069
| +30% | +$1.16M |
|
141
Home Depot
HD
$335B
| $5.13M | 0.18% |
45,176
-4,764
| -10% | -$525K |
|
142
Jacobs Solutions
J
$16B
| $5.04M | 0.17% |
134,852
+60,849
| +82% | +$2.14M |
|
143
Kite Realty
KRG
$5.99B
| $5.04M | 0.17% |
178,806
+25,712
| +17% | +$746K |
|
144
Scotiabank
BNS
$106B
| $4.96M | 0.17% |
104,440
+72,946
| +232% | +$3.56M |
|
145
Regions Financial
RF
$26.2B
| $4.96M | 0.17% |
524,925
+250,979
| +92% | +$2.37M |
|
146
ICICI Bank
IBN
$107B
| $4.96M | 0.17% |
+526,194
| New | +$5.46M |
|
147
Steel Dynamics
STLD
$36.1B
| $4.95M | 0.17% |
+246,188
| New | +$4.59M |
|
148
Chipotle Mexican Grill
CMG
$42.6B
| $4.94M | 0.17% |
379,650
+68,350
| +22% | +$933K |
|
149
Bank of Montreal
BMO
$125B
| $4.93M | 0.17% |
82,235
+66,267
| +415% | +$4.11M |
|
150
News Corp Class A
NWSA
$14.8B
| $4.92M | 0.17% |
307,354
-34,433
| -10% | -$557K |
|
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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.