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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
SPG icon
26
Simon Property Group
SPG
$74.5B
$12.4M 0.46%
67,964
+45,418
+201% +$8.06M
CTSH icon
27
Cognizant
CTSH
$21.5B
$11.7M 0.44%
+221,687
New +$11.1M
SBAC icon
28
SBA Communications
SBAC
$18.4B
$11.5M 0.43%
103,515
+81,902
+379% +$9.21M
EOG icon
29
EOG Resources
EOG
$78B
$11.4M 0.43%
124,006
+53,731
+76% +$5M
RAI
30
DELISTED
Reynolds American Inc
RAI
$11.3M 0.42%
350,236
+69,694
+25% +$2.21M
ALSN icon
31
Allison Transmission
ALSN
$10.1B
$11.1M 0.42%
328,051
+297,502
+974% +$9.47M
ADBE icon
32
Adobe
ADBE
$89.5B
$11.1M 0.41%
+152,553
New +$10.7M
FFIV icon
33
F5
FFIV
$22.1B
$10.8M 0.4%
+82,760
New +$10.3M
MA icon
34
Mastercard
MA
$477B
$10.6M 0.4%
+123,363
New +$10.1M
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
$10.2M 0.38%
+1,567,394
New +$11.5M
SU icon
36
Suncor Energy
SU
$77.7B
$10.1M 0.38%
317,555
+116,609
+58% +$3.86M
BHP icon
37
BHP
BHP
$213B
$9.95M 0.37%
248,661
+164,545
+196% +$7.59M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$9.9M 0.37%
+476,812
New +$9.17M
GSK icon
39
GSK
GSK
$103B
$9.74M 0.36%
182,364
+175,469
+2,545% +$9.82M
AXP icon
40
American Express
AXP
$223B
$9.58M 0.36%
+102,983
New +$9.23M
BKNG icon
41
Booking.com
BKNG
$138B
$9.46M 0.35%
207,475
-43,100
-17% -$1.95M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$9.25M 0.35%
+206,960
New +$8.87M
BRX icon
43
Brixmor Property Group
BRX
$9.95B
$9.03M 0.34%
363,347
+233,648
+180% +$5.58M
GNW icon
44
Genworth Financial
GNW
$3.8B
$9M 0.34%
1,058,980
+759,497
+254% +$7.98M
AYI icon
45
Acuity Brands
AYI
$9.88B
$8.9M 0.33%
63,529
+25,809
+68% +$3.51M
LO
46
DELISTED
LORILLARD INC COM STK
LO
$8.83M 0.33%
140,237
-266,100
-65% -$16.5M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$8.6M 0.32%
+198,692
New +$8.6M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$8.56M 0.32%
87,384
+32,750
+60% +$3.13M
SLB icon
49
SLB Ltd
SLB
$77.8B
$8.48M 0.32%
+99,328
New +$9.14M
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.39M 0.31%
+63,391
New +$9M
1
2
3 4 5

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LC
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YEPV
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AAM
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CCM
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IR
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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.