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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 | |
|---|---|---|---|---|---|---|
1501
Fair Isaac
FICO
$31.8B
| – | – |
-41,685
| Closed | -$3.01M |
|
1502
1-800-Flowers.com
FLWS
$252M
| – | – |
-49,299
| Closed | -$406K |
|
1503
Fidelity National Financial
FNF
$14.4B
| – | – |
-156,911
| Closed | -$3.75M |
|
1504
Franco-Nevada
FNV
$41.3B
| – | – |
-48,726
| Closed | -$2.4M |
|
1505
Fossil Group
FOSL
$260M
| – | – |
-9,733
| Closed | -$1.08M |
|
1506
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-28,470
| Closed | -$462K |
|
1507
First Solar
FSLR
$21.4B
| – | – |
-30,741
| Closed | -$1.37M |
|
1508
Forward Air
FWRD
$461M
| – | – |
-9,531
| Closed | -$480K |
|
1509
Galectin Therapeutics
GALT
$230M
| – | – |
-39,123
| Closed | -$135K |
|
1510
GATX Corp
GATX
$6.45B
| – | – |
-25,459
| Closed | -$1.46M |
|
1511
Golub Capital BDC
GBDC
$3.33B
| – | – |
-24,595
| Closed | -$431K |
|
1512
Gerdau
GGB
$9.54B
| – | – |
-471,216
| Closed | -$1.33M |
|
1513
G-III Apparel Group
GIII
$1.54B
| – | – |
-25,312
| Closed | -$1.28M |
|
1514
Corning
GLW
$107B
| – | – |
-99,302
| Closed | -$2.28M |
|
1515
GameStop
GME
$9.8B
| – | – |
-986,644
| Closed | -$8.34M |
|
1516
Globus Medical
GMED
$11.1B
| – | – |
-10,285
| Closed | -$244K |
|
1517
Generac Holdings
GNRC
$11.5B
| – | – |
-26,477
| Closed | -$1.24M |
|
1518
Gentex
GNTX
$5.1B
| – | – |
-32,172
| Closed | -$581K |
|
1519
Gogo Inc
GOGO
$525M
| – | – |
-27,062
| Closed | -$447K |
|
1520
Groupon
GRPN
$1.03B
| – | – |
-13,594
| Closed | -$2.25M |
|
|
GURE
1521
Gulf Resources
GURE
$4.88M
| – | – |
-219
| Closed | -$12K |
|
1522
Gyre Therapeutics
GYRE
$629M
| – | – |
-40
| Closed | -$83K |
|
1523
Hyatt Hotels
H
$17.5B
| – | – |
-27,300
| Closed | -$1.64M |
|
1524
Hanmi Financial
HAFC
$935M
| – | – |
-10,012
| Closed | -$218K |
|
1525
Hasbro
HAS
$13.5B
| – | – |
-58,056
| Closed | -$3.19M |
|
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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.