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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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$10B
| $609K | 0.02% |
+11,238
| New | +$573K |
|
|
MESG
852
DELISTED
XURA INC COM (DE)
MESG
| $608K | 0.02% |
32,413
+8,491
| +35% | +$172K |
|
853
Mercury Systems
MRCY
$5.97B
| $607K | 0.02% |
+43,646
| New | +$559K |
|
854
CRH
CRH
$69.1B
| $606K | 0.02% |
+25,253
| New | +$572K |
|
855
Check Point Software Technologies
CHKP
$14.1B
| $601K | 0.02% |
7,656
-4,686
| -38% | -$348K |
|
856
Jakks Pacific
JAKK
$305M
| $600K | 0.02% |
+8,835
| New | +$620K |
|
857
Cooper-Standard Automotive
CPS
$526M
| $594K | 0.02% |
+10,263
| New | +$569K |
|
|
PBPB
858
DELISTED
Potbelly
PBPB
| $591K | 0.02% |
+45,944
| New | +$581K |
|
859
Douglas Dynamics
PLOW
$1.04B
| $591K | 0.02% |
+27,591
| New | +$592K |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $587K | 0.02% |
+15,708
| New | +$610K |
|
861
Applied Optoelectronics
AAOI
$7.07B
| $586K | 0.02% |
52,235
+34,114
| +188% | +$435K |
|
862
Align Technology
ALGN
$12.6B
| $585K | 0.02% |
10,469
+2,245
| +27% | +$119K |
|
|
JIVE
863
DELISTED
Jive Software, Inc.
JIVE
| $584K | 0.02% |
96,997
+36,088
| +59% | +$216K |
|
864
Gentex
GNTX
$5.12B
| $581K | 0.02% |
32,172
-718
| -2% | -$11.9K |
|
865
Walker & Dunlop
WD
$1.75B
| $581K | 0.02% |
+33,140
| New | +$527K |
|
866
Verisk Analytics
VRSK
$27.8B
| $578K | 0.02% |
+9,037
| New | +$563K |
|
|
ALJ
867
DELISTED
Alon USA Energy Inc
ALJ
| $577K | 0.02% |
+45,604
| New | +$656K |
|
868
Jack in the Box
JACK
$308M
| $575K | 0.02% |
+7,197
| New | +$524K |
|
869
Ethan Allen Interiors
ETD
$606M
| $571K | 0.02% |
+18,446
| New | +$515K |
|
870
Valmont Industries
VMI
$9.33B
| $570K | 0.02% |
4,489
+1,831
| +69% | +$244K |
|
871
Weibo
WB
$1.95B
| $568K | 0.02% |
39,953
+22,254
| +126% | +$387K |
|
872
Banner Corp
BANR
$2.4B
| $567K | 0.02% |
13,201
+104
| +0.8% | +$4.31K |
|
|
RGC
873
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.02% |
26,563
+4,556
| +21% | +$96.1K |
|
874
Materion
MTRN
$4.36B
| $566K | 0.02% |
+16,081
| New | +$554K |
|
875
Primoris Services
PRIM
$4.28B
| $566K | 0.02% |
+24,393
| New | +$610K |
|
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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.