We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Marathon Digital Holdings
MARA
$3.99B
| – | – |
-1,734
| Closed | -$233K |
|
1577
Microbot Medical
MBOT
$111M
| – | – |
-23
| Closed | -$35K |
|
1578
McDonald's
MCD
$193B
| – | – |
-42,094
| Closed | -$3.94M |
|
1579
Marcus Corp
MCS
$762M
| – | – |
-15,166
| Closed | -$280K |
|
1580
Pediatrix Medical
MD
$2.17B
| – | – |
-12,729
| Closed | -$841K |
|
1581
MiMedx Group
MDXG
$645M
| – | – |
-142,808
| Closed | -$1.65M |
|
1582
Mercado Libre
MELI
$94.6B
| – | – |
-51,555
| Closed | -$6.58M |
|
1583
M/I Homes
MHO
$3.93B
| – | – |
-23,976
| Closed | -$550K |
|
1584
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-6,578
| Closed | -$244K |
|
1585
MediciNova
MNOV
$63.5M
| – | – |
-10,099
| Closed | -$30K |
|
1586
Movado Group
MOV
$832M
| – | – |
-17,245
| Closed | -$489K |
|
1587
Marvell Technology
MRVL
$148B
| – | – |
-108,830
| Closed | -$1.58M |
|
1588
Morgan Stanley
MS
$321B
| – | – |
-130,178
| Closed | -$5.05M |
|
1589
Mine Safety
MSA
$6.75B
| – | – |
-5,240
| Closed | -$278K |
|
1590
Motorola Solutions
MSI
$72.4B
| – | – |
-77,779
| Closed | -$5.22M |
|
1591
MSC Industrial Direct
MSM
$6.73B
| – | – |
-10,994
| Closed | -$893K |
|
1592
M&T Bank
MTB
$36.5B
| – | – |
-12,639
| Closed | -$1.59M |
|
1593
Meritage Homes
MTH
$4.82B
| – | – |
-63,036
| Closed | -$1.13M |
|
1594
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-59,200
| Closed | -$327K |
|
1595
Murphy Oil
MUR
$5.5B
| – | – |
-102,852
| Closed | -$5.2M |
|
1596
Mueller Water Products
MWA
$3.97B
| – | – |
-138,961
| Closed | -$1.42M |
|
1597
Navient
NAVI
$829M
| – | – |
-137,637
| Closed | -$2.97M |
|
1598
National CineMedia
NCMI
$373M
| – | – |
-2,958
| Closed | -$425K |
|
1599
Nasdaq
NDAQ
$54B
| – | – |
-16,485
| Closed | -$263K |
|
1600
NextEra Energy
NEE
$186B
| – | – |
-274,740
| Closed | -$7.3M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.