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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 | |
|---|---|---|---|---|---|---|
1601
Neogen
NEOG
$1.99B
| – | – |
-21,989
| Closed | -$408K |
|
|
NFBK
1602
DELISTED
Northfield Bancorp
NFBK
| – | – |
-10,556
| Closed | -$156K |
|
1603
Nike
NKE
$63.2B
| – | – |
-60,340
| Closed | -$2.9M |
|
1604
NMI Holdings
NMIH
$3.38B
| – | – |
-17,641
| Closed | -$161K |
|
1605
NN Inc
NNBR
$254M
| – | – |
-9,891
| Closed | -$203K |
|
1606
NETGEAR
NTGR
$627M
| – | – |
-19,445
| Closed | -$691K |
|
1607
Navigator Holdings
NVGS
$1.34B
| – | – |
-11,987
| Closed | -$252K |
|
1608
Quanex
NX
$838M
| – | – |
-29,557
| Closed | -$555K |
|
1609
Realty Income
O
$61.6B
| – | – |
-66,919
| Closed | -$3.09M |
|
1610
Old Dominion Freight Line
ODFL
$46B
| – | – |
-56,556
| Closed | -$1.46M |
|
1611
Orthofix Medical
OFIX
$490M
| – | – |
-17,465
| Closed | -$524K |
|
1612
Omega Healthcare
OHI
$15.4B
| – | – |
-71,331
| Closed | -$2.79M |
|
1613
Oceaneering
OII
$4.7B
| – | – |
-39,954
| Closed | -$2.35M |
|
1614
Omnicom Group
OMC
$23.9B
| – | – |
-4,436
| Closed | -$343K |
|
1615
OneSpan
OSPN
$577M
| – | – |
-156,447
| Closed | -$4.41M |
|
1616
OSI Systems
OSIS
$3.56B
| – | – |
-3,211
| Closed | -$227K |
|
1617
Oxford Industries
OXM
$589M
| – | – |
-5,386
| Closed | -$297K |
|
1618
Paycom
PAYC
$7.92B
| – | – |
-46,175
| Closed | -$1.22M |
|
1619
Prosperity Bancshares
PB
$8.91B
| – | – |
-6,797
| Closed | -$376K |
|
1620
Pitney Bowes
PBI
$2.42B
| – | – |
-92,494
| Closed | -$2.25M |
|
|
PBPB
1621
DELISTED
Potbelly
PBPB
| – | – |
-45,944
| Closed | -$591K |
|
1622
PACCAR
PCAR
$72.2B
| – | – |
-22,010
| Closed | -$997K |
|
1623
PG&E
PCG
$39.2B
| – | – |
-12,793
| Closed | -$681K |
|
1624
PhenixFIN
PFX
$83.4M
| – | – |
-556
| Closed | -$102K |
|
1625
Phio Pharmaceuticals
PHIO
$11.7M
| – | – |
0
| – | -$18K |
|
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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.