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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 | |
|---|---|---|---|---|---|---|
926
Teekay
TK
$981M
| $507K | 0.02% |
9,964
+5,651
| +131% | +$307K |
|
927
OraSure Technologies
OSUR
$277M
| $505K | 0.02% |
49,881
+10,740
| +27% | +$96.2K |
|
928
Logitech
LOGI
$16B
| $504K | 0.02% |
37,579
-48,735
| -56% | -$666K |
|
929
Aecom
ACM
$9.57B
| $503K | 0.02% |
+16,591
| New | +$518K |
|
|
SF
930
Stifel
SF
$12.8B
| $503K | 0.02% |
+22,187
| New | +$469K |
|
|
NADL
931
DELISTED
North Atlantic Drilling Ltd
NADL
| $503K | 0.02% |
30,912
+29,412
| +1,961% | +$1.17M |
|
|
IPHS
932
DELISTED
Innophos Holdings, Inc.
IPHS
| $502K | 0.02% |
8,605
+4,066
| +90% | +$228K |
|
933
Forestar Group
FOR
$1.5B
| $495K | 0.02% |
+32,191
| New | +$527K |
|
934
Prothena Corp
PRTA
$448M
| $495K | 0.02% |
23,860
+7,075
| +42% | +$148K |
|
935
IDT Corp
IDT
$1.69B
| $493K | 0.02% |
+34,363
| New | +$414K |
|
|
BRLI
936
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $490K | 0.02% |
15,264
-18,995
| -55% | -$549K |
|
937
Movado Group
MOV
$846M
| $489K | 0.02% |
+17,245
| New | +$536K |
|
938
Ecopetrol
EC
$32.5B
| $488K | 0.02% |
28,534
-23,608
| -45% | -$562K |
|
939
John B. Sanfilippo & Son
JBSS
$989M
| $488K | 0.02% |
+10,740
| New | +$421K |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $488K | 0.02% |
10,573
-3,893
| -27% | -$171K |
|
941
Tower Semiconductor
TSEM
$22.9B
| $486K | 0.02% |
+36,516
| New | +$410K |
|
942
Forward Air
FWRD
$467M
| $480K | 0.02% |
+9,531
| New | +$458K |
|
943
HealthStream
HSTM
$843M
| $480K | 0.02% |
16,316
-3,324
| -17% | -$94.3K |
|
944
American Eagle Outfitters
AEO
$3.04B
| $479K | 0.02% |
34,560
-212,770
| -86% | -$2.88M |
|
945
Kemper
KMPR
$1.82B
| $477K | 0.02% |
+13,221
| New | +$466K |
|
946
Heartland Express
HTLD
$1.04B
| $476K | 0.02% |
17,649
-11,056
| -39% | -$280K |
|
947
United Microelectronic
UMC
$43.6B
| $475K | 0.02% |
209,658
-69,000
| -25% | -$147K |
|
|
EFII
948
DELISTED
Electronics for Imaging
EFII
| $473K | 0.02% |
11,049
-2,084
| -16% | -$91.1K |
|
949
Radware
RDWR
$1.19B
| $471K | 0.02% |
+21,404
| New | +$418K |
|
|
RATE
950
DELISTED
Bankrate Inc
RATE
| $471K | 0.02% |
37,930
-22,339
| -37% | -$253K |
|
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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.