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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
+4.74%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$514M
Cap. Flow
+$496M
Cap. Flow %
18.53%
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$26.5M
2
IBM icon
IBM
IBM
+$23.1M
3
PEP icon
PepsiCo
PEP
+$20.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.8M
4
LO
LORILLARD INC COM STK
LO
+$16.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.24%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$7.08B
$3.23M 0.12%
165,316
-300,084
-64% -$6.33M
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
$3.23M 0.12%
+808
New +$5.1M
ARW icon
228
Arrow Electronics
ARW
$10.9B
$3.22M 0.12%
55,577
+37,294
+204% +$2.07M
HAS icon
229
Hasbro
HAS
$12.8B
$3.19M 0.12%
+58,056
New +$3.27M
PSA icon
230
Public Storage
PSA
$60.5B
$3.19M 0.12%
+17,263
New +$3.13M
DD icon
231
DuPont de Nemours
DD
$18.9B
$3.19M 0.12%
27,614
+8,135
+42% +$991K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$3.16M 0.12%
+77,643
New +$2.75M
EXR icon
233
Extra Space Storage
EXR
$31.3B
$3.15M 0.12%
53,732
+44,609
+489% +$2.56M
BRSL
234
Brightstar Lottery PLC
BRSL
$1.93B
$3.15M 0.12%
+182,639
New +$3.07M
CF icon
235
CF Industries
CF
$18.4B
$3.13M 0.12%
+57,505
New +$3.03M
EEQ
236
DELISTED
Enbridge Energy Management Llc
EEQ
$3.12M 0.12%
+116,240
New +$2.91M
SIG icon
237
Signet Jewelers
SIG
$3.72B
$3.12M 0.12%
+23,696
New +$2.87M
ECHO
238
EchoStar
ECHO
$25.1B
$3.1M 0.12%
72,807
+2,768
+4% +$110K
O icon
239
Realty Income
O
$61.1B
$3.09M 0.12%
66,919
+55,884
+506% +$2.48M
BJRI icon
240
BJ's Restaurants
BJRI
$1.45B
$3.09M 0.12%
+61,491
New +$2.7M
MAN icon
241
ManpowerGroup
MAN
$2.5B
$3.08M 0.12%
45,163
+18,360
+68% +$1.22M
AU icon
242
AngloGold Ashanti
AU
$40.7B
$3.08M 0.11%
+353,744
New +$3.34M
COF icon
243
Capital One
COF
$127B
$3.08M 0.11%
37,265
-21,871
-37% -$1.78M
CSIQ icon
244
Canadian Solar
CSIQ
$936M
$3.08M 0.11%
+127,163
New +$3.46M
AIV
245
Aimco
AIV
$377M
$3.07M 0.11%
+620,813
New +$2.96M
SODA
246
DELISTED
SodaStream International Ltd
SODA
$3.07M 0.11%
152,609
+122,853
+413% +$2.69M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$36.2B
$3.05M 0.11%
53,036
+30,662
+137% +$1.71M
PBF icon
248
PBF Energy
PBF
$7.43B
$3.05M 0.11%
114,426
-174,583
-60% -$4.55M
QSR icon
249
Restaurant Brands International
QSR
$25.8B
$3.01M 0.11%
+77,195
New +$2.97M
FICO icon
250
Fair Isaac
FICO
$29.7B
$3.01M 0.11%
41,685
+29,727
+249% +$1.95M
8 9
10
11 12

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YEPV
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AAM
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CCM
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IFC
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A.R.T. Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, A.R.T. Advisors held 1,939 positions worth $2.68B, up 24% from $2.16B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

A.R.T. Advisors deployed $496M of net new capital in Q4 2014, opening 669 new positions and adding to 399 existing holdings. Its largest new stake was APA Corp: 372,860 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $21.8M trimmed.

  • A.R.T. Advisors's largest Q4 2014 buy was APA Corp: 372,860 shares worth $23.4M.
  • A.R.T. Advisors added most to Express Scripts Holding Company in Q4 2014, an estimated $19.3M increase.
  • A.R.T. Advisors's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $21.8M.
  • A.R.T. Advisors fully exited Shire pic in Q4 2014, selling an estimated $24M.
  • A.R.T. Advisors's ten largest holdings make up 8.1% of its $2.68B portfolio in Q4 2014.
  • A.R.T. Advisors opened 669 new positions and closed 563 in Q4 2014.
  • A.R.T. Advisors's portfolio value rose 24% quarter-over-quarter to $2.68B.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.