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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 | |
|---|---|---|---|---|---|---|
1526
HCA Healthcare
HCA
$88.4B
| – | – |
-17,908
| Closed | -$1.31M |
|
|
HI
1527
DELISTED
Hillenbrand
HI
| – | – |
-11,097
| Closed | -$382K |
|
1528
Helios Technologies
HLIO
$2.47B
| – | – |
-7,731
| Closed | -$304K |
|
1529
Hilton Worldwide
HLT
$72.4B
| – | – |
-16,435
| Closed | -$1.29M |
|
1530
Honda
HMC
$39.8B
| – | – |
-77,984
| Closed | -$2.3M |
|
1531
Harmony Gold Mining
HMY
$9.7B
| – | – |
-143,028
| Closed | -$270K |
|
1532
Harley-Davidson
HOG
$2.61B
| – | – |
-27,144
| Closed | -$1.79M |
|
|
HOUS
1533
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-26,372
| Closed | -$1.17M |
|
1534
HP
HPQ
$26B
| – | – |
-391,091
| Closed | -$7.13M |
|
1535
Hormel Foods
HRL
$14.2B
| – | – |
-35,272
| Closed | -$918K |
|
1536
HSBC
HSBC
$352B
| – | – |
-54,051
| Closed | -$2.2M |
|
1537
HealthStream
HSTM
$863M
| – | – |
-16,316
| Closed | -$480K |
|
1538
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-37,440
| Closed | -$245K |
|
1539
MarineMax
HZO
$748M
| – | – |
-28,130
| Closed | -$564K |
|
|
1540
IBM
IBM
$213B
| – | – |
-144,922
| Closed | -$22.2M |
|
1541
ICF International
ICFI
$1.5B
| – | – |
-22,905
| Closed | -$938K |
|
1542
Idexx Laboratories
IDXX
$44.9B
| – | – |
-12,076
| Closed | -$895K |
|
1543
Insteel Industries
IIIN
$592M
| – | – |
-14,525
| Closed | -$342K |
|
1544
Imunon
IMNN
$6.47M
| – | – |
-8
| Closed | -$50K |
|
|
1545
Intel
INTC
$413B
| – | – |
-448,478
| Closed | -$16.3M |
|
|
IPG
1546
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-476,812
| Closed | -$9.9M |
|
|
IRBT
1547
DELISTED
iRobot
IRBT
| – | – |
-55,864
| Closed | -$1.94M |
|
1548
Gartner
IT
$11.1B
| – | – |
-30,957
| Closed | -$2.61M |
|
1549
Illinois Tool Works
ITW
$84.1B
| – | – |
-5,894
| Closed | -$558K |
|
1550
Jakks Pacific
JAKK
$303M
| – | – |
-8,835
| Closed | -$600K |
|
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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.