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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 | |
|---|---|---|---|---|---|---|
676
Cerus
CERS
$585M
| $922K | 0.03% |
+147,772
| New | +$671K |
|
677
TG Therapeutics
TGTX
$8.4B
| $922K | 0.03% |
+58,245
| New | +$758K |
|
|
VMEM
678
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $921K | 0.03% |
+48,075
| New | +$913K |
|
679
Hormel Foods
HRL
$14.1B
| $918K | 0.03% |
35,272
-51,074
| -59% | -$1.35M |
|
|
MYCC
680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $917K | 0.03% |
+51,161
| New | +$964K |
|
681
Calix
CALX
$2.34B
| $915K | 0.03% |
+91,289
| New | +$909K |
|
682
Skywest
SKYW
$4.51B
| $910K | 0.03% |
68,589
+39,957
| +140% | +$430K |
|
|
FRGI
683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $907K | 0.03% |
+14,920
| New | +$822K |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $907K | 0.03% |
15,605
-5,823
| -27% | -$324K |
|
|
ITG
685
DELISTED
Investment Technology Group Inc
ITG
| $907K | 0.03% |
+43,573
| New | +$814K |
|
|
GG
686
DELISTED
Goldcorp Inc
GG
| $905K | 0.03% |
48,906
-2,377
| -5% | -$48.7K |
|
687
Arthur J. Gallagher & Co
AJG
$68.2B
| $902K | 0.03% |
19,170
-1,942
| -9% | -$91.1K |
|
|
CAVM
688
DELISTED
Cavium, Inc.
CAVM
| $902K | 0.03% |
+14,605
| New | +$773K |
|
689
AerCap
AER
$24.3B
| $899K | 0.03% |
23,161
-15,332
| -40% | -$633K |
|
|
GAS
690
DELISTED
AGL Resources Inc
GAS
| $899K | 0.03% |
+16,508
| New | +$872K |
|
691
POSCO
PKX
$15.5B
| $898K | 0.03% |
+14,082
| New | +$972K |
|
692
Silicon Laboratories
SLAB
$7.17B
| $896K | 0.03% |
+18,816
| New | +$830K |
|
693
Idexx Laboratories
IDXX
$44.9B
| $895K | 0.03% |
12,076
-38,350
| -76% | -$2.69M |
|
694
Steris
STE
$22.4B
| $894K | 0.03% |
+13,794
| New | +$852K |
|
695
Flowserve
FLS
$9.38B
| $893K | 0.03% |
14,935
+312
| +2% | +$19.8K |
|
696
MSC Industrial Direct
MSM
$6.97B
| $893K | 0.03% |
+10,994
| New | +$895K |
|
697
Theravance Biopharma
TBPH
$875M
| $893K | 0.03% |
+59,885
| New | +$1.04M |
|
|
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $892K | 0.03% |
28,824
+17,488
| +154% | +$507K |
|
|
WX
699
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $891K | 0.03% |
26,473
+5,891
| +29% | +$208K |
|
700
Kaiser Aluminum
KALU
$2.65B
| $884K | 0.03% |
12,381
-3,867
| -24% | -$279K |
|
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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.