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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
(+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 | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$2.2B
| $994K | 0.04% |
+21,792
| New | +$914K |
|
652
Royal Bank of Canada
RY
$295B
| $987K | 0.04% |
+14,294
| New | +$1.01M |
|
653
Travelers Companies
TRV
$82.9B
| $984K | 0.04% |
+9,304
| New | +$939K |
|
654
Plexus
PLXS
$6.69B
| $983K | 0.04% |
23,863
+18,365
| +334% | +$716K |
|
|
BIN
655
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $979K | 0.04% |
32,568
+22,872
| +236% | +$654K |
|
656
Minerals Technologies
MTX
$2.33B
| $978K | 0.04% |
14,083
-16,254
| -54% | -$1.13M |
|
|
EXPR
657
DELISTED
Express, Inc.
EXPR
| $973K | 0.04% |
3,314
+1,844
| +125% | +$532K |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.04% |
26,383
-220,633
| -89% | -$7.53M |
|
659
Lakeland Industries
LAKE
$106M
| $966K | 0.04% |
+103,133
| New | +$1.28M |
|
660
lululemon athletica
LULU
$13.7B
| $965K | 0.04% |
17,301
-32,127
| -65% | -$1.47M |
|
661
First Horizon
FHN
$12.3B
| $959K | 0.04% |
70,662
-2,800
| -4% | -$35.5K |
|
|
SGNT
662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $955K | 0.04% |
+38,044
| New | +$1.12M |
|
|
HEES
663
DELISTED
H&E Equipment Services
HEES
| $948K | 0.04% |
+33,760
| New | +$1.15M |
|
664
Alkermes
ALKS
$8.42B
| $944K | 0.04% |
+16,122
| New | +$821K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $940K | 0.04% |
+46,538
| New | +$883K |
|
|
RJET
666
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $940K | 0.04% |
64,434
+10,945
| +20% | +$135K |
|
667
ICF International
ICFI
$1.51B
| $938K | 0.04% |
+22,905
| New | +$849K |
|
|
STRP
668
DELISTED
Straight Path Communications Inc.
STRP
| $938K | 0.04% |
+49,499
| New | +$939K |
|
669
Hope Bancorp
HOPE
$1.8B
| $935K | 0.03% |
65,047
+48,110
| +284% | +$680K |
|
670
Enanta Pharmaceuticals
ENTA
$367M
| $932K | 0.03% |
+18,347
| New | +$821K |
|
671
Bio-Techne
TECH
$11.2B
| $928K | 0.03% |
+40,196
| New | +$920K |
|
672
Toro Company
TTC
$9.08B
| $927K | 0.03% |
29,058
-17,064
| -37% | -$526K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $927K | 0.03% |
75,035
-45,959
| -38% | -$590K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $926K | 0.03% |
34,633
-45,736
| -57% | -$1.18M |
|
675
Edwards Lifesciences
EW
$48.2B
| $925K | 0.03% |
+43,608
| New | +$876K |
|
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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.