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 | |
|---|---|---|---|---|---|---|
|
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
| $4.92M | 0.17% |
124,117
+74,231
| +149% | +$3.18M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.9M | 0.17% |
+48,778
| New | +$4.92M |
|
|
VAL
153
DELISTED
Valspar
VAL
| $4.9M | 0.17% |
+58,319
| New | +$5.02M |
|
154
Wendy's
WEN
$1.39B
| $4.88M | 0.17% |
448,184
+209,013
| +87% | +$2.23M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $4.88M | 0.17% |
141,696
-208,540
| -60% | -$7.31M |
|
156
Pilgrim's Pride
PPC
$6.94B
| $4.83M | 0.17% |
213,736
+158,533
| +287% | +$4.51M |
|
|
BMR
157
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.83M | 0.17% |
212,983
+104,381
| +96% | +$2.4M |
|
158
Ovintiv
OVV
$16.6B
| $4.82M | 0.17% |
86,432
+68,313
| +377% | +$4.3M |
|
159
Public Storage
PSA
$60.5B
| $4.76M | 0.16% |
24,169
+6,906
| +40% | +$1.37M |
|
160
NVIDIA
NVDA
$4.76T
| $4.76M | 0.16% |
9,105,000
+3,506,520
| +63% | +$1.86M |
|
161
American Tower
AMT
$77.7B
| $4.76M | 0.16% |
+50,574
| New | +$4.92M |
|
|
DCH
162
Dauch Corp
DCH
$1.32B
| $4.75M | 0.16% |
+183,754
| New | +$4.52M |
|
163
FirstEnergy
FE
$28.5B
| $4.69M | 0.16% |
133,674
-13,444
| -9% | -$503K |
|
164
Ally Financial
ALLY
$13.3B
| $4.66M | 0.16% |
222,345
+209,100
| +1,579% | +$4.4M |
|
165
Crown Castle
CCI
$32.4B
| $4.66M | 0.16% |
56,451
-131,749
| -70% | -$11.2M |
|
166
Coca-Cola
KO
$362B
| $4.64M | 0.16% |
+114,465
| New | +$4.79M |
|
167
BHP
BHP
$213B
| $4.62M | 0.16% |
117,615
-131,046
| -53% | -$5.32M |
|
168
Comscore
SCOR
$107M
| $4.61M | 0.16% |
4,504
+3,564
| +379% | +$3.36M |
|
169
Lumen
LUMN
$6.45B
| $4.59M | 0.16% |
133,022
+112,950
| +563% | +$4.22M |
|
|
FL
170
DELISTED
Foot Locker
FL
| $4.59M | 0.16% |
+72,877
| New | +$4.13M |
|
171
TJX Companies
TJX
$173B
| $4.56M | 0.16% |
130,330
+30,304
| +30% | +$1.03M |
|
172
NRG Energy
NRG
$28.8B
| $4.56M | 0.16% |
181,122
-370,437
| -67% | -$9.35M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.54M | 0.16% |
140,829
-13,896
| -9% | -$489K |
|
|
RDC
174
DELISTED
Rowan Companies Plc
RDC
| $4.5M | 0.16% |
+254,116
| New | +$5.42M |
|
175
Insperity
NSP
$1.92B
| $4.49M | 0.15% |
171,806
+156,058
| +991% | +$3.63M |
|
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.