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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
BWA icon
376
BorgWarner
BWA
$12.9B
$2.13M 0.08%
43,976
-70,690
-62% -$3.44M
CUZ icon
377
Cousins Properties
CUZ
$5.22B
$2.12M 0.08%
+65,835
New +$2.25M
SNV
378
DELISTED
Synovus
SNV
$2.11M 0.08%
77,926
-7,292
-9% -$184K
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
$2.11M 0.08%
+51,123
New +$2.06M
MTRX icon
380
Matrix Service
MTRX
$333M
$2.11M 0.08%
+94,442
New +$2.12M
TFX icon
381
Teleflex
TFX
$5.89B
$2.1M 0.08%
18,247
+4,480
+33% +$507K
ANIP icon
382
ANI Pharmaceuticals
ANIP
$1.82B
$2.09M 0.08%
37,088
+13,024
+54% +$574K
CHL
383
DELISTED
China Mobile Limited
CHL
$2.09M 0.08%
+35,483
New +$2.13M
FNSR
384
DELISTED
Finisar Corp
FNSR
$2.08M 0.08%
107,370
-61,326
-36% -$1.05M
GRT
385
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.06M 0.08%
150,039
+123,099
+457% +$1.68M
BBSI icon
386
Barrett Business Services
BBSI
$1.04B
$2.06M 0.08%
300,612
+231,900
+337% +$1.71M
FITB
387
Fifth Third Bancorp
FITB
$52B
$2.06M 0.08%
100,873
+84,078
+501% +$1.67M
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
$2.04M 0.08%
+47,109
New +$1.93M
MWV
389
DELISTED
MEADWESTVACO CORP
MWV
$2.04M 0.08%
45,929
+20,273
+79% +$878K
MPAA icon
390
Motorcar Parts of America
MPAA
$270M
$2.03M 0.08%
65,199
+39,927
+158% +$1.2M
HII icon
391
Huntington Ingalls Industries
HII
$11.4B
$2.02M 0.08%
+17,989
New +$1.89M
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
$2.02M 0.08%
180,292
+64,310
+55% +$683K
BCE icon
393
BCE
BCE
$20.3B
$2.01M 0.08%
43,799
+31,598
+259% +$1.42M
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$2.01M 0.08%
+23,681
New +$1.88M
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
$2.01M 0.07%
260,262
+89,383
+52% +$707K
SBGI icon
396
Sinclair Inc
SBGI
$1.01B
$2M 0.07%
+73,169
New +$1.99M
FANG icon
397
Diamondback Energy
FANG
$53.7B
$2M 0.07%
+33,422
New +$2.13M
BDX icon
398
Becton Dickinson
BDX
$45.3B
$2M 0.07%
14,705
-15,547
-51% -$1.99M
RDN icon
399
Radian Group
RDN
$5.22B
$1.99M 0.07%
118,905
+58,300
+96% +$940K
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.07%
104,143
+88,509
+566% +$1.62M
14 15
16
17 18

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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.