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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 | |
|---|---|---|---|---|---|---|
1226
J&J Snack Foods
JJSF
$1.49B
| $201K | 0.01% |
1,850
-799
| -30% | -$81.8K |
|
|
PRTK
1227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $200K | 0.01% |
+5,191
| New | +$124K |
|
1228
First Bancorp
FBP
$4.47B
| $198K | 0.01% |
33,735
+4,300
| +15% | +$22.3K |
|
1229
Titan International
TWI
$530M
| $198K | 0.01% |
18,633
-4,587
| -20% | -$47.2K |
|
|
PVA
1230
DELISTED
PENN VIRGINIA CORP
PVA
| $197K | 0.01% |
29,603
-111,388
| -79% | -$842K |
|
1231
Universal Technical Institute
UTI
$2.15B
| $194K | 0.01% |
+19,716
| New | +$207K |
|
|
CDR
1232
DELISTED
Cedar Realty Trust, Inc
CDR
| $194K | 0.01% |
4,000
+121
| +3% | +$5.32K |
|
1233
MaxLinear
MXL
$5.35B
| $191K | 0.01% |
25,888
-29,189
| -53% | -$209K |
|
1234
Vanda Pharmaceuticals
VNDA
$310M
| $190K | 0.01% |
+13,299
| New | +$157K |
|
1235
Talphera
TLPH
$67.5M
| $189K | 0.01% |
1,411
+512
| +57% | +$66.4K |
|
|
JNS
1236
DELISTED
Janus Capital Group Inc
JNS
| $189K | 0.01% |
11,746
-217,348
| -95% | -$3.27M |
|
|
CARB
1237
DELISTED
Carbonite Inc
CARB
| $188K | 0.01% |
+13,183
| New | +$155K |
|
1238
Tonix Pharmaceuticals
TNXP
$158M
| – | – |
0
| – | – |
|
|
DSPG
1239
DELISTED
DSP Group Inc
DSPG
| $187K | 0.01% |
17,212
+6,602
| +62% | +$67.9K |
|
|
TAHO
1240
DELISTED
Tahoe Resources Inc
TAHO
| $186K | 0.01% |
13,428
+2,967
| +28% | +$50K |
|
|
XLS
1241
DELISTED
EXELIS INC COM STK
XLS
| $186K | 0.01% |
+10,648
| New | +$184K |
|
1242
Waterstone Financial
WSBF
$372M
| $185K | 0.01% |
14,100
-2,900
| -17% | -$35.5K |
|
|
ABGB
1243
DELISTED
Abengoa SA Class B
ABGB
| $184K | 0.01% |
+16,934
| New | +$278K |
|
1244
Old National Bancorp
ONB
$10.3B
| $183K | 0.01% |
12,318
-15,468
| -56% | -$217K |
|
1245
CTS Corp
CTS
$1.85B
| $182K | 0.01% |
+10,208
| New | +$178K |
|
|
XXIA
1246
DELISTED
Ixia
XXIA
| $182K | 0.01% |
16,229
-54,652
| -77% | -$536K |
|
1247
Century Communities
CCS
$2.05B
| $176K | 0.01% |
+10,194
| New | +$174K |
|
|
SKUL
1248
DELISTED
SKULLCANDY INC
SKUL
| $176K | 0.01% |
19,181
+2,852
| +17% | +$24.3K |
|
1249
Gibraltar Industries
ROCK
$1.39B
| $174K | 0.01% |
10,716
-737
| -6% | -$10.9K |
|
|
VCRA
1250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $174K | 0.01% |
16,768
-34,650
| -67% | -$329K |
|
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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.