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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 | |
|---|---|---|---|---|---|---|
|
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
| $220K | 0.01% |
+8,201
| New | +$232K |
|
1202
Hanmi Financial
HAFC
$947M
| $218K | 0.01% |
10,012
-3,770
| -27% | -$78.5K |
|
1203
Cytokinetics
CYTK
$10.8B
| $216K | 0.01% |
27,011
-152,761
| -85% | -$656K |
|
|
UBNK
1204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $216K | 0.01% |
+15,085
| New | +$209K |
|
|
CTCT
1205
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $216K | 0.01% |
5,897
-12,454
| -68% | -$408K |
|
|
JRN
1206
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $216K | 0.01% |
+18,914
| New | +$184K |
|
1207
BBVA Argentina
BBAR
$3.85B
| $214K | 0.01% |
+15,538
| New | +$200K |
|
1208
Limoneira
LMNR
$245M
| $214K | 0.01% |
+8,588
| New | +$214K |
|
1209
Silicom
SILC
$219M
| $214K | 0.01% |
+6,097
| New | +$204K |
|
|
BFX
1210
DELISTED
BowFlex Inc.
BFX
| $214K | 0.01% |
+14,123
| New | +$188K |
|
1211
Sonida Senior Living
SNDA
$2.04B
| $213K | 0.01% |
572
-325
| -36% | -$115K |
|
|
AFFX
1212
DELISTED
Affymetrix Inc
AFFX
| $213K | 0.01% |
+21,586
| New | +$189K |
|
|
UTEK
1213
DELISTED
Ultratech Inc.
UTEK
| $212K | 0.01% |
11,427
-9,483
| -45% | -$184K |
|
|
SZYM
1214
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $211K | 0.01% |
+81,867
| New | +$358K |
|
|
TRNX
1215
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $210K | 0.01% |
8,260
-574
| -6% | -$14.6K |
|
1216
TTEC Holdings
TTEC
$119M
| $209K | 0.01% |
+8,863
| New | +$212K |
|
|
KMG
1217
DELISTED
KMG Chemicals Inc
KMG
| $209K | 0.01% |
+10,494
| New | +$190K |
|
|
NPBC
1218
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $208K | 0.01% |
19,764
-2,800
| -12% | -$28.3K |
|
|
PPS
1219
DELISTED
Post Properties
PPS
| $207K | 0.01% |
+3,525
| New | +$198K |
|
1220
Advanced Energy
AEIS
$10.9B
| $205K | 0.01% |
+8,672
| New | +$177K |
|
1221
SITE Centers
SITC
$235M
| $204K | 0.01% |
+8,643
| New | +$199K |
|
1222
NN Inc
NNBR
$261M
| $203K | 0.01% |
+9,891
| New | +$212K |
|
1223
CNO Financial Group
CNO
$5B
| $202K | 0.01% |
+11,732
| New | +$202K |
|
|
LBY
1224
DELISTED
Libbey, Inc.
LBY
| $202K | 0.01% |
+6,445
| New | +$185K |
|
1225
Cadiz
CDZI
$259M
| $201K | 0.01% |
+18,015
| New | +$188K |
|
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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.