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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 | |
|---|---|---|---|---|---|---|
|
1701
United Airlines
UAL
$40.1B
| – | – |
-282,738
| Closed | -$18.9M |
|
1702
UBS Group
UBS
$175B
| – | – |
-95,249
| Closed | -$1.62M |
|
1703
UFP Industries
UFPI
$4.87B
| – | – |
-41,508
| Closed | -$736K |
|
1704
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-25,270
| Closed | -$718K |
|
1705
United Natural Foods
UNFI
$3.01B
| – | – |
-25,457
| Closed | -$1.97M |
|
1706
Union Pacific
UNP
$172B
| – | – |
-13,357
| Closed | -$1.59M |
|
1707
Usana Health Sciences
USNA
$409M
| – | – |
-21,286
| Closed | -$1.09M |
|
1708
Universal Technical Institute
UTI
$2.21B
| – | – |
-19,716
| Closed | -$194K |
|
1709
Veracyte
VCYT
$4.77B
| – | – |
-13,107
| Closed | -$126K |
|
1710
Veeco
VECO
$2.95B
| – | – |
-7,688
| Closed | -$268K |
|
1711
Veeva Systems
VEEV
$32.7B
| – | – |
-88,424
| Closed | -$2.33M |
|
1712
Veru
VERU
$35.6M
| – | – |
-1,477
| Closed | -$57K |
|
1713
Viavi Solutions
VIAV
$8.65B
| – | – |
-336,646
| Closed | -$2.63M |
|
1714
Vulcan Materials
VMC
$35.2B
| – | – |
-17,697
| Closed | -$1.16M |
|
1715
Valmont Industries
VMI
$9.2B
| – | – |
-4,489
| Closed | -$570K |
|
1716
Verisk Analytics
VRSK
$26.1B
| – | – |
-9,037
| Closed | -$578K |
|
|
VXRT
1717
DELISTED
Vaxart
VXRT
| – | – |
-1,289
| Closed | -$31K |
|
1718
NCR Voyix
VYX
$1.12B
| – | – |
-63,412
| Closed | -$1.13M |
|
1719
WaFd
WAFD
$2.69B
| – | – |
-12,765
| Closed | -$282K |
|
1720
Weibo
WB
$1.99B
| – | – |
-39,953
| Closed | -$568K |
|
1721
Wells Fargo
WFC
$258B
| – | – |
-66,401
| Closed | -$3.64M |
|
1722
Waste Management
WM
$90.9B
| – | – |
-6,245
| Closed | -$320K |
|
|
WPRT
1723
Westport Fuel Systems
WPRT
$32.7M
| – | – |
-18,048
| Closed | -$674K |
|
1724
W.R. Berkley
WRB
$27.2B
| – | – |
-40,250
| Closed | -$611K |
|
1725
Williams-Sonoma
WSM
$27.5B
| – | – |
-22,500
| Closed | -$851K |
|
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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.