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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 | |
|---|---|---|---|---|---|---|
|
FRM
1101
DELISTED
FURMANITE CORPORATION COM
FRM
| $301K | 0.01% |
38,546
+16,721
| +77% | +$118K |
|
1102
Boise Cascade
BCC
$2.83B
| $300K | 0.01% |
+8,081
| New | +$278K |
|
|
ADVM
1103
DELISTED
Adverum Biotechnologies
ADVM
| $298K | 0.01% |
+552
| New | +$213K |
|
|
XOXO
1104
DELISTED
Xo Group Inc
XOXO
| $298K | 0.01% |
+16,412
| New | +$232K |
|
1105
Oxford Industries
OXM
$613M
| $297K | 0.01% |
+5,386
| New | +$328K |
|
|
ROYT
1106
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $296K | 0.01% |
+57,858
| New | +$473K |
|
|
BDSI
1107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $296K | 0.01% |
24,632
-79,619
| -76% | -$1.21M |
|
1108
Tennant Co
TNC
$1.5B
| $293K | 0.01% |
+4,063
| New | +$283K |
|
1109
Liquidity Services
LQDT
$1.23B
| $292K | 0.01% |
+35,830
| New | +$390K |
|
|
CTRL
1110
DELISTED
Control4 Corporation
CTRL
| $292K | 0.01% |
+19,060
| New | +$274K |
|
1111
Allot
ALLT
$373M
| $290K | 0.01% |
+31,678
| New | +$313K |
|
1112
Marchex
MCHX
$79.3M
| $289K | 0.01% |
63,161
+29,632
| +88% | +$117K |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$765M
| $287K | 0.01% |
+1,366
| New | +$264K |
|
|
TRIB
1114
Trinity Biotech
TRIB
$8.4M
| $287K | 0.01% |
109
+36
| +49% | +$93.1K |
|
|
CBST
1115
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $287K | 0.01% |
2,858
-8,141
| -74% | -$633K |
|
|
AVTA
1116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $286K | 0.01% |
20,722
-28,311
| -58% | -$416K |
|
|
GNC
1117
DELISTED
GNC Holdings, Inc.
GNC
| $286K | 0.01% |
6,111
-144,720
| -96% | -$6.07M |
|
|
AAC
1118
DELISTED
AAC Holdings
AAC
| $286K | 0.01% |
+9,259
| New | +$235K |
|
1119
Bread Financial
BFH
$4.36B
| $285K | 0.01% |
+1,250
| New | +$274K |
|
1120
WPP
WPP
$4.59B
| $285K | 0.01% |
+2,740
| New | +$273K |
|
|
EOX
1121
DELISTED
EMERALD OIL INC (MT)
EOX
| $284K | 0.01% |
+11,840
| New | +$642K |
|
1122
WaFd
WAFD
$2.71B
| $282K | 0.01% |
+12,765
| New | +$273K |
|
|
AUO
1123
DELISTED
AU Optronics Corp
AUO
| $281K | 0.01% |
55,386
-1,489
| -3% | -$6.8K |
|
1124
Marcus Corp
MCS
$766M
| $280K | 0.01% |
+15,166
| New | +$252K |
|
1125
Booz Allen Hamilton
BAH
$8.8B
| $278K | 0.01% |
10,480
-22,874
| -69% | -$594K |
|
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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.