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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| $5.78M | 0.22% |
+37,007
| New | +$5.67M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.78M | 0.22% |
+63,952
| New | +$5.32M |
|
103
FirstEnergy
FE
$28.9B
| $5.74M | 0.21% |
+147,118
| New | +$5.39M |
|
104
DexCom
DXCM
$27.6B
| $5.72M | 0.21% |
415,348
+135,128
| +48% | +$1.65M |
|
105
Canadian National Railway
CNI
$78.3B
| $5.67M | 0.21% |
82,243
+35,149
| +75% | +$2.41M |
|
106
Fortune Brands Innovations
FBIN
$6.12B
| $5.64M | 0.21% |
+145,766
| New | +$5.34M |
|
|
SFLY
107
DELISTED
Shutterfly, Inc.
SFLY
| $5.54M | 0.21% |
+132,831
| New | +$5.66M |
|
108
Costco
COST
$415B
| $5.53M | 0.21% |
39,001
-4,444
| -10% | -$604K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.21% |
63,572
-123,231
| -66% | -$10.6M |
|
110
McKesson
MCK
$98.5B
| $5.49M | 0.21% |
26,466
-53,904
| -67% | -$11M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.47M | 0.2% |
154,725
+50,282
| +48% | +$1.71M |
|
112
News Corp Class A
NWSA
$14.5B
| $5.36M | 0.2% |
341,787
+228,972
| +203% | +$3.52M |
|
113
Textron
TXT
$16.6B
| $5.36M | 0.2% |
127,341
+54,939
| +76% | +$2.2M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.2% |
+179,973
| New | +$5.24M |
|
115
Enbridge
ENB
$124B
| $5.35M | 0.2% |
104,013
+69,291
| +200% | +$3.26M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 0.2% |
+99,876
| New | +$5.27M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.2% |
106,511
+88,074
| +478% | +$4.87M |
|
118
CVS Health
CVS
$137B
| $5.3M | 0.2% |
55,088
+46,329
| +529% | +$4.08M |
|
119
Pacira BioSciences
PCRX
$1.02B
| $5.29M | 0.2% |
59,699
+25,729
| +76% | +$2.43M |
|
120
Credicorp
BAP
$30.9B
| $5.28M | 0.2% |
32,991
+15,580
| +89% | +$2.47M |
|
121
ExxonMobil
XOM
$651B
| $5.28M | 0.2% |
57,161
-29,980
| -34% | -$2.8M |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.25M | 0.2% |
731,359
+84,157
| +13% | +$1.01M |
|
123
Home Depot
HD
$332B
| $5.24M | 0.2% |
+49,940
| New | +$4.85M |
|
124
Motorola Solutions
MSI
$69.4B
| $5.22M | 0.19% |
77,779
+71,580
| +1,155% | +$4.57M |
|
125
Murphy Oil
MUR
$5.58B
| $5.2M | 0.19% |
102,852
+78,229
| +318% | +$4.01M |
|
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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.