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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 | |
|---|---|---|---|---|---|---|
1126
MakeMyTrip
MMYT
$5.1B
| $278K | 0.01% |
+10,726
| New | +$294K |
|
1127
Mine Safety
MSA
$6.94B
| $278K | 0.01% |
+5,240
| New | +$277K |
|
1128
Lesaka Technologies
LSAK
$392M
| $277K | 0.01% |
24,306
-15,892
| -40% | -$189K |
|
|
NGHC
1129
DELISTED
National General Holdings Corp
NGHC
| $277K | 0.01% |
14,895
-11,756
| -44% | -$218K |
|
1130
Regis Corp
RGS
$68.2M
| $276K | 0.01% |
+825
| New | +$271K |
|
1131
Ingles Markets
IMKTA
$1.71B
| $275K | 0.01% |
+7,426
| New | +$209K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $273K | 0.01% |
+5,201
| New | +$256K |
|
1133
Terreno Realty
TRNO
$7.72B
| $272K | 0.01% |
+13,214
| New | +$271K |
|
1134
Littelfuse
LFUS
$9.91B
| $271K | 0.01% |
+2,806
| New | +$261K |
|
1135
Manchester United
MANU
$4.03B
| $271K | 0.01% |
+17,106
| New | +$274K |
|
1136
Harmony Gold Mining
HMY
$9.7B
| $270K | 0.01% |
143,028
+45,300
| +46% | +$83K |
|
1137
Veeco
VECO
$2.79B
| $268K | 0.01% |
+7,688
| New | +$269K |
|
|
KIN
1138
DELISTED
Kindred Biosciences, Inc.
KIN
| $268K | 0.01% |
36,067
+19,758
| +121% | +$168K |
|
|
HTS
1139
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $268K | 0.01% |
14,562
-5,800
| -28% | -$110K |
|
|
GWR
1140
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | 0.01% |
+2,976
| New | +$275K |
|
1141
Insperity
NSP
$2.01B
| $266K | 0.01% |
15,748
-2,870
| -15% | -$45.3K |
|
|
LTS
1142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $266K | 0.01% |
67,542
+10,168
| +18% | +$40.2K |
|
1143
First Industrial Realty Trust
FR
$8.77B
| $265K | 0.01% |
+12,921
| New | +$249K |
|
1144
Nasdaq
NDAQ
$53.6B
| $263K | 0.01% |
16,485
-4,830
| -23% | -$71K |
|
|
EGN
1145
DELISTED
Energen
EGN
| $262K | 0.01% |
+4,111
| New | +$260K |
|
|
PBY
1146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $261K | 0.01% |
+26,637
| New | +$247K |
|
|
CHA
1147
DELISTED
China Telecom Corporation, LTD
CHA
| $261K | 0.01% |
+4,458
| New | +$270K |
|
1148
Tandem Diabetes Care
TNDM
$1.22B
| $260K | 0.01% |
+2,050
| New | +$284K |
|
|
CTP
1149
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $260K | 0.01% |
17,152
+6,659
| +63% | +$116K |
|
1150
Reinsurance Group of America
RGA
$15.9B
| $259K | 0.01% |
2,958
-16,487
| -85% | -$1.38M |
|
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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.