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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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$4.34B
| $790K | 0.03% |
27,880
+9,753
| +54% | +$268K |
|
752
The Ensign Group
ENSG
$10.7B
| $788K | 0.03% |
37,954
+19,054
| +101% | +$349K |
|
|
AIRM
753
DELISTED
Air Methods Corp
AIRM
| $788K | 0.03% |
+17,910
| New | +$838K |
|
754
Leggett & Platt
LEG
$1.47B
| $780K | 0.03% |
18,319
+2,017
| +12% | +$79.4K |
|
755
Sun Communities
SUI
$15.3B
| $780K | 0.03% |
12,902
+6,973
| +118% | +$397K |
|
|
ACGN
756
DELISTED
Aceragen Inc
ACGN
| $780K | 0.03% |
+1,302
| New | +$522K |
|
757
Build-A-Bear
BBW
$443M
| $776K | 0.03% |
+38,656
| New | +$673K |
|
|
ELLI
758
DELISTED
Ellie Mae Inc
ELLI
| $775K | 0.03% |
+19,244
| New | +$746K |
|
759
Allstate
ALL
$70.1B
| $769K | 0.03% |
+10,950
| New | +$720K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $768K | 0.03% |
26,554
-5,753
| -18% | -$144K |
|
|
KITE
761
DELISTED
Kite Pharma, Inc.
KITE
| $768K | 0.03% |
+13,326
| New | +$561K |
|
762
Diamondrock Hospitality Co
DRH
$2.67B
| $767K | 0.03% |
51,642
+19,300
| +60% | +$275K |
|
|
MGI
763
DELISTED
MoneyGram International, Inc. New
MGI
| $767K | 0.03% |
84,480
+61,193
| +263% | +$608K |
|
|
NOAH
764
Noah Holdings
NOAH
$594M
| $761K | 0.03% |
+36,437
| New | +$633K |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $761K | 0.03% |
25,203
+14,047
| +126% | +$406K |
|
766
Comtech Telecommunications
CMTL
$51.5M
| $760K | 0.03% |
+24,116
| New | +$878K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $752K | 0.03% |
17,168
-25,115
| -59% | -$1.09M |
|
|
PLCM
768
DELISTED
POLYCOM INC
PLCM
| $751K | 0.03% |
55,638
-1,882
| -3% | -$24K |
|
769
Open Text
OTEX
$6.02B
| $749K | 0.03% |
+25,738
| New | +$730K |
|
|
WFM
770
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.03% |
+14,832
| New | +$653K |
|
|
PWE
771
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $742K | 0.03% |
356,752
+297,400
| +501% | +$1.17M |
|
772
British American Tobacco
BTI
$134B
| $740K | 0.03% |
13,730
+1,322
| +11% | +$74.3K |
|
773
Sony
SONY
$133B
| $740K | 0.03% |
+180,760
| New | +$713K |
|
774
FirstCash
FCFS
$8.97B
| $739K | 0.03% |
13,280
+8,661
| +188% | +$491K |
|
775
Tronox
TROX
$981M
| $739K | 0.03% |
30,975
+2,206
| +8% | +$51.1K |
|
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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.