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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 | |
|---|---|---|---|---|---|---|
1
APA Corp
APA
$12.9B
| $30.2M | 1.04% |
500,058
+127,198
| +34% | +$8M |
|
2
Bristol-Myers Squibb
BMY
$126B
| $30M | 1.03% |
464,701
+252,333
| +119% | +$15.8M |
|
|
3
Occidental Petroleum
OXY
$57.3B
| $27.7M | 0.96% |
380,084
+317,322
| +506% | +$24.5M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $26.4M | 0.91% |
753,146
+737,474
| +4,706% | +$22.3M |
|
|
5
Amazon
AMZN
$2.51T
| $25.6M | 0.88% |
1,375,180
+1,202,280
| +695% | +$21.1M |
|
6
Cencora
COR
$59.4B
| $24.7M | 0.85% |
217,489
+10,166
| +5% | +$1.02M |
|
7
Kinder Morgan
KMI
$72.9B
| $24.6M | 0.85% |
584,446
+61,933
| +12% | +$2.56M |
|
8
PepsiCo
PEP
$184B
| $24.4M | 0.84% |
254,786
+41,606
| +20% | +$4.03M |
|
|
9
McKesson
MCK
$96.5B
| $23.5M | 0.81% |
103,795
+77,329
| +292% | +$17.2M |
|
10
Booking.com
BKNG
$134B
| $22.9M | 0.79% |
491,250
+283,775
| +137% | +$12.7M |
|
|
11
DuPont de Nemours
DD
$18.6B
| $21.6M | 0.75% |
177,915
+150,301
| +544% | +$17.8M |
|
12
Alcoa
AA
$11.9B
| $21.2M | 0.73% |
682,381
+243,896
| +56% | +$8.76M |
|
13
Amgen
AMGN
$201B
| $21M | 0.72% |
131,487
-23,842
| -15% | -$3.75M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.68% |
114,474
+44,552
| +64% | +$8.06M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.67% |
223,953
-32,755
| -13% | -$2.75M |
|
16
NetApp
NTAP
$32.3B
| $17.5M | 0.6% |
492,187
+310,623
| +171% | +$11.9M |
|
17
SLB Ltd
SLB
$70.6B
| $16.8M | 0.58% |
201,631
+102,303
| +103% | +$8.52M |
|
18
H&R Block
HRB
$5.06B
| $15.8M | 0.55% |
+493,603
| New | +$16.5M |
|
19
Alibaba
BABA
$273B
| $13.1M | 0.45% |
157,474
-8,685
| -5% | -$784K |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.45% |
217,639
+174,747
| +407% | +$8.89M |
|
21
Mattel
MAT
$4.14B
| $12.8M | 0.44% |
+560,131
| New | +$14.9M |
|
22
Emerson Electric
EMR
$81.2B
| $12.6M | 0.43% |
221,914
+180,114
| +431% | +$10.5M |
|
23
Gilead Sciences
GILD
$162B
| $12.5M | 0.43% |
+127,873
| New | +$13M |
|
24
Biogen
BIIB
$29.6B
| $12.4M | 0.43% |
+29,427
| New | +$11.6M |
|
|
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.3M | 0.42% |
+301,348
| New | +$10.4M |
|
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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.