We are live on ! Find out more
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
Cap. Flow
+$496M
Cap. Flow %
18.53%
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$26.5M
2
IBM icon
IBM
IBM
+$23.1M
3
PEP icon
PepsiCo
PEP
+$20.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
5
KMI icon
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
EQT icon
76
EQT Corp
EQT
$33.2B
$6.85M 0.26%
+166,307
New +$7.86M
CNC icon
77
Centene
CNC
$31.3B
$6.82M 0.25%
+262,836
New +$6.13M
ABT icon
78
Abbott
ABT
$180B
$6.79M 0.25%
+150,908
New +$6.57M
P
79
DELISTED
Pandora Media Inc
P
$6.78M 0.25%
+380,377
New +$7.52M
STZ icon
80
Constellation Brands
STZ
$22.2B
$6.7M 0.25%
68,295
-11,003
-14% -$1.01M
NOV icon
81
NOV
NOV
$7.45B
$6.68M 0.25%
101,989
+27,158
+36% +$1.89M
CPN
82
DELISTED
Calpine Corporation
CPN
$6.61M 0.25%
298,867
-96,169
-24% -$2.13M
MELI icon
83
Mercado Libre
MELI
$91.3B
$6.58M 0.25%
+51,555
New +$6.51M
ELV icon
84
Elevance Health
ELV
$81.9B
$6.58M 0.25%
52,338
+17,351
+50% +$2.14M
ANDV
85
DELISTED
Andeavor
ANDV
$6.57M 0.25%
88,391
+50,283
+132% +$3.55M
ULTA icon
86
Ulta Beauty
ULTA
$20.4B
$6.55M 0.24%
51,230
-4,081
-7% -$500K
AVGO icon
87
Broadcom
AVGO
$1.82T
$6.53M 0.24%
648,970
-282,460
-30% -$2.52M
GD icon
88
General Dynamics
GD
$105B
$6.46M 0.24%
+46,983
New +$6.39M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$6.45M 0.24%
+154,522
New +$7.23M
ANF icon
90
Abercrombie & Fitch
ANF
$4.17B
$6.28M 0.23%
219,337
+156,204
+247% +$4.79M
RHT
91
DELISTED
Red Hat Inc
RHT
$6.28M 0.23%
90,766
+69,932
+336% +$4.23M
BA icon
92
Boeing
BA
$165B
$6.26M 0.23%
+48,185
New +$6.11M
PII icon
93
Polaris
PII
$4.15B
$6.26M 0.23%
+41,383
New +$6.21M
M icon
94
Macy's
M
$6.15B
$6.25M 0.23%
+95,090
New +$5.75M
RCPT
95
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.25M 0.23%
51,018
+36,362
+248% +$3.68M
AGIO icon
96
Agios Pharmaceuticals
AGIO
$2.16B
$6.2M 0.23%
+55,377
New +$4.94M
VLO icon
97
Valero Energy
VLO
$89.8B
$6.2M 0.23%
125,167
-251,740
-67% -$12.2M
TIVO
98
DELISTED
TIVO INC
TIVO
$6.12M 0.23%
516,741
+312,963
+154% +$3.91M
HST icon
99
Host Hotels & Resorts
HST
$16.8B
$5.99M 0.22%
251,893
+18,064
+8% +$411K
DHR icon
100
Danaher
DHR
$135B
$5.92M 0.22%
+102,806
New +$5.58M
2 3
4
5 6

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.