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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 | |
|---|---|---|---|---|---|---|
|
CCRN
976
DELISTED
Cross Country Healthcare
CCRN
| $426K | 0.02% |
+34,177
| New | +$349K |
|
977
Sarepta Therapeutics
SRPT
$1.63B
| $426K | 0.02% |
29,485
-351
| -1% | -$5.94K |
|
978
Manulife Financial
MFC
$74.2B
| $425K | 0.02% |
22,296
-24,700
| -53% | -$467K |
|
979
National CineMedia
NCMI
$371M
| $425K | 0.02% |
+2,958
| New | +$424K |
|
|
NFX
980
DELISTED
Newfield Exploration
NFX
| $425K | 0.02% |
15,672
-21,737
| -58% | -$646K |
|
|
HCBK
981
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $425K | 0.02% |
42,059
-6,400
| -13% | -$61.8K |
|
982
A10 Networks
ATEN
$2.25B
| $423K | 0.02% |
+97,234
| New | +$435K |
|
983
Dolby
DLB
$4.97B
| $423K | 0.02% |
9,815
-7,265
| -43% | -$308K |
|
|
LEAF
984
DELISTED
Leaf Group Ltd.
LEAF
| $422K | 0.02% |
+69,000
| New | +$455K |
|
985
Rogers Communications
RCI
$18.8B
| $420K | 0.02% |
10,830
-4,512
| -29% | -$174K |
|
986
RadNet
RDNT
$4.97B
| $416K | 0.02% |
+48,798
| New | +$412K |
|
|
SNP
987
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $416K | 0.02% |
+5,143
| New | +$427K |
|
988
Azenta
AZTA
$1.33B
| $415K | 0.02% |
32,606
-4,631
| -12% | -$53.9K |
|
989
Rush Enterprises Class A
RUSHA
$6.13B
| $414K | 0.02% |
+29,084
| New | +$446K |
|
|
MWW
990
DELISTED
Monster Worldwide Inc
MWW
| $411K | 0.02% |
+88,971
| New | +$392K |
|
991
Neogen
NEOG
$2B
| $408K | 0.02% |
21,989
-60,051
| -73% | -$987K |
|
992
Owens Corning
OC
$11.5B
| $408K | 0.02% |
11,397
-149,801
| -93% | -$4.98M |
|
993
Genuine Parts
GPC
$17.9B
| $407K | 0.02% |
3,821
-17,844
| -82% | -$1.75M |
|
|
EOCC
994
DELISTED
Enel Generacion Chile S.A.
EOCC
| $407K | 0.02% |
+13,161
| New | +$408K |
|
995
1-800-Flowers.com
FLWS
$254M
| $406K | 0.02% |
+49,299
| New | +$400K |
|
|
GAME
996
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $405K | 0.02% |
+71,464
| New | +$456K |
|
997
Lattice Semiconductor
LSCC
$17B
| $403K | 0.02% |
+58,635
| New | +$385K |
|
998
SPS Commerce
SPSC
$2.51B
| $402K | 0.02% |
+14,222
| New | +$407K |
|
|
BCOV
999
DELISTED
Brightcove, Inc.
BCOV
| $396K | 0.01% |
50,973
+15,501
| +44% | +$98.1K |
|
|
AFOP
1000
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $395K | 0.01% |
+27,234
| New | +$355K |
|
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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.