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
+4.74%
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
(+24%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$26.5M |
| 2 |
IBM
IBM
|
+$23.1M |
| 3 |
PepsiCo
PEP
|
+$20.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$5.37B
| $1.44M | 0.05% |
28,081
-5,916
| -17% | -$277K |
|
502
Royal Gold
RGLD
$16.7B
| $1.44M | 0.05% |
22,890
-10,412
| -31% | -$683K |
|
503
Texas Capital Bancshares
TCBI
$4.31B
| $1.43M | 0.05% |
26,402
+18,302
| +226% | +$1.04M |
|
504
RLJ Lodging Trust
RLJ
$1.88B
| $1.43M | 0.05% |
42,722
+30,916
| +262% | +$983K |
|
|
RFP
505
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | 0.05% |
+81,094
| New | +$1.42M |
|
506
Mueller Water Products
MWA
$4.03B
| $1.42M | 0.05% |
138,961
-46,300
| -25% | -$439K |
|
507
Maximus
MMS
$3.31B
| $1.42M | 0.05% |
+25,848
| New | +$1.26M |
|
|
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.05% |
+39,869
| New | +$1.43M |
|
|
CZZ
509
DELISTED
Cosan Limited
CZZ
| $1.41M | 0.05% |
182,258
+76,892
| +73% | +$707K |
|
|
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.05% |
+71,435
| New | +$1.76M |
|
511
Intercontinental Exchange
ICE
$86.2B
| $1.4M | 0.05% |
+31,920
| New | +$1.37M |
|
|
LKM
512
DELISTED
Link Motion Inc.
LKM
| $1.39M | 0.05% |
356,540
-367,565
| -51% | -$2.47M |
|
|
ESPR
513
DELISTED
Esperion Therapeutics
ESPR
| $1.39M | 0.05% |
+34,441
| New | +$1.05M |
|
|
CFN
514
DELISTED
CAREFUSION CORPORATION
CFN
| $1.39M | 0.05% |
+23,431
| New | +$1.35M |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.05% |
+10,250
| New | +$1.54M |
|
516
A.O. Smith
AOS
$8.78B
| $1.39M | 0.05% |
49,208
+15,526
| +46% | +$406K |
|
517
Baytex Energy
BTE
$2.85B
| $1.39M | 0.05% |
83,389
+73,984
| +787% | +$1.89M |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.05% |
+40,680
| New | +$1.32M |
|
519
Dollar General
DG
$27.8B
| $1.38M | 0.05% |
19,473
-101,690
| -84% | -$6.62M |
|
520
TransDigm Group
TDG
$73B
| $1.38M | 0.05% |
7,006
-10,830
| -61% | -$2.04M |
|
521
NXP Semiconductors
NXPI
$65.8B
| $1.37M | 0.05% |
+17,948
| New | +$1.27M |
|
522
First Solar
FSLR
$21.5B
| $1.37M | 0.05% |
+30,741
| New | +$1.57M |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $1.37M | 0.05% |
+34,487
| New | +$1.26M |
|
524
National Grid
NGG
$81.6B
| $1.36M | 0.05% |
20,025
-18,040
| -47% | -$1.25M |
|
525
Bunge Global
BG
$22.7B
| $1.36M | 0.05% |
15,013
+4,804
| +47% | +$423K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.