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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 | |
|---|---|---|---|---|---|---|
|
DFS
1476
DELISTED
Discover Financial Services
DFS
| – | – |
-115,899
| Closed | -$7.59M |
|
1477
Dollar General
DG
$28.4B
| – | – |
-19,473
| Closed | -$1.38M |
|
1478
Delek US
DK
$3.98B
| – | – |
-141,631
| Closed | -$3.86M |
|
1479
Amdocs
DOX
$6.03B
| – | – |
-97,538
| Closed | -$4.55M |
|
1480
Diana Shipping
DSX
$266M
| – | – |
-70,200
| Closed | -$329K |
|
1481
DaVita
DVA
$15.5B
| – | – |
-31,098
| Closed | -$2.35M |
|
1482
Ecopetrol
EC
$33.7B
| – | – |
-28,534
| Closed | -$488K |
|
1483
Ecolab
ECL
$79.8B
| – | – |
-70,622
| Closed | -$7.38M |
|
1484
Encore Capital Group
ECPG
$2.01B
| – | – |
-25,728
| Closed | -$1.14M |
|
|
EDN
1485
Edenor
EDN
$1.12B
| – | – |
-14,186
| Closed | -$132K |
|
1486
New Oriental
EDU
$9.32B
| – | – |
-57,930
| Closed | -$1.18M |
|
1487
Encompass Health
EHC
$11.3B
| – | – |
-10,209
| Closed | -$312K |
|
1488
Elevance Health
ELV
$81.5B
| – | – |
-52,338
| Closed | -$6.58M |
|
1489
EQT Corp
EQT
$32.9B
| – | – |
-166,307
| Closed | -$6.85M |
|
|
EMBJ
1490
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-39,987
| Closed | -$1.47M |
|
1491
East-West Bancorp
EWBC
$17.8B
| – | – |
-17,720
| Closed | -$685K |
|
1492
Eagle Materials
EXP
$6.49B
| – | – |
-49,572
| Closed | -$3.77M |
|
1493
Diamondback Energy
FANG
$56B
| – | – |
-33,422
| Closed | -$2M |
|
1494
First Bancorp
FBP
$4.41B
| – | – |
-33,735
| Closed | -$198K |
|
1495
FirstCash
FCFS
$8.77B
| – | – |
-13,280
| Closed | -$739K |
|
1496
Franklin Electric
FELE
$4.66B
| – | – |
-6,104
| Closed | -$229K |
|
|
FENG
1497
Phoenix New Media
FENG
$17.5M
| – | – |
-10,399
| Closed | -$518K |
|
1498
Forum Energy Technologies
FET
$578M
| – | – |
-2,042
| Closed | -$846K |
|
1499
First Horizon
FHN
$12.2B
| – | – |
-70,662
| Closed | -$959K |
|
|
FISV
1500
Fiserv Inc
FISV
$29.7B
| – | – |
-123,222
| Closed | -$4.37M |
|
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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.