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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 | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$3B
| $8.35M | 0.31% |
247,786
+134,157
| +118% | +$4.49M |
|
52
AutoZone
AZO
$48.3B
| $8.34M | 0.31% |
13,470
-1,827
| -12% | -$1.03M |
|
53
GameStop
GME
$9.5B
| $8.34M | 0.31% |
+986,644
| New | +$9.54M |
|
54
Comcast
CMCSA
$79.1B
| $8.11M | 0.3% |
279,736
-148,080
| -35% | -$4.06M |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| $8.07M | 0.3% |
+172,493
| New | +$7.11M |
|
56
Lam Research
LRCX
$382B
| $7.98M | 0.3% |
+1,006,270
| New | +$7.8M |
|
57
Devon Energy
DVN
$51.9B
| $7.66M | 0.29% |
+125,184
| New | +$7.59M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.28% |
+115,899
| New | +$7.44M |
|
59
NetApp
NTAP
$32.9B
| $7.53M | 0.28% |
+181,564
| New | +$7.54M |
|
60
Tractor Supply
TSCO
$16.3B
| $7.5M | 0.28% |
475,930
-19,980
| -4% | -$286K |
|
61
United Rentals
URI
$71.1B
| $7.48M | 0.28% |
+73,297
| New | +$7.86M |
|
62
Ecolab
ECL
$75.6B
| $7.38M | 0.28% |
+70,622
| New | +$7.73M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $7.34M | 0.27% |
147,314
+101,436
| +221% | +$5.27M |
|
64
NextEra Energy
NEE
$187B
| $7.3M | 0.27% |
274,740
-110,496
| -29% | -$2.79M |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.3M | 0.27% |
171,240
+114,508
| +202% | +$4.14M |
|
66
Lockheed Martin
LMT
$134B
| $7.29M | 0.27% |
37,851
+17,274
| +84% | +$3.21M |
|
67
Air Products & Chemicals
APD
$66.3B
| $7.26M | 0.27% |
54,434
+50,669
| +1,346% | +$6.41M |
|
68
Archer Daniels Midland
ADM
$41.4B
| $7.25M | 0.27% |
139,507
+66,378
| +91% | +$3.31M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $7.22M | 0.27% |
+35,838
| New | +$8.39M |
|
70
HP
HPQ
$23.5B
| $7.13M | 0.27% |
391,091
-719,930
| -65% | -$12.1M |
|
71
El Pollo Loco
LOCO
$485M
| $7.05M | 0.26% |
+353,054
| New | +$10.6M |
|
72
Weyerhaeuser
WY
$17.3B
| $6.97M | 0.26% |
194,368
+79,096
| +69% | +$2.72M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.26% |
+95,449
| New | +$6.43M |
|
74
Corpay
CPAY
$24.2B
| $6.96M | 0.26% |
46,764
+35,512
| +316% | +$5.12M |
|
75
Nokia
NOK
$50.8B
| $6.9M | 0.26% |
878,116
+92,000
| +12% | +$744K |
|
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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.