We are live on ! Find out more
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
Cap. Flow
+$496M
Cap. Flow %
18.53%
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$26.5M
2
IBM icon
IBM
IBM
+$23.1M
3
PEP icon
PepsiCo
PEP
+$20.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
5
KMI icon
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
BRC icon
1426
Brady Corp
BRC
$4.6B
– –
-16,800
Closed -$376K
BRKR icon
1427
Bruker
BRKR
$9.58B
– –
-14,708
Closed -$272K
BSBR icon
1428
Santander
BSBR
$41B
– –
-212,640
Closed -$1.33M
BUD icon
1429
AB InBev
BUD
$161B
– –
-27,256
Closed -$3.02M
BBBY
1430
Bed Bath & Beyond
BBBY
$503M
– –
-15,884
Closed -$201K
CADE
1431
DELISTED
Cadence Bank
CADE
– –
-13,236
Closed -$266K
CAL icon
1432
Caleres
CAL
$447M
– –
-22,901
Closed -$621K
CAR icon
1433
Avis
CAR
$5.88B
– –
-87,839
Closed -$4.82M
CASY icon
1434
Casey's General Stores
CASY
$31.7B
– –
-15,633
Closed -$1.12M
CENT icon
1435
Central Garden & Pet Co
CENT
$2.78B
– –
-18,595
Closed -$115K
CENTA icon
1436
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-39,423
Closed -$253K
CHTR icon
1437
Charter Communications
CHTR
$16.7B
– –
-49,875
Closed -$7.55M
CIEN icon
1438
Ciena
CIEN
$49.6B
– –
-122,796
Closed -$2.05M
CINF icon
1439
Cincinnati Financial
CINF
$28.3B
– –
-9,356
Closed -$440K
CIVI
1440
DELISTED
Civitas Resources
CIVI
– –
-65
Closed -$413K
CLB icon
1441
Core Laboratories
CLB
$493M
– –
-23,549
Closed -$3.45M
CLH icon
1442
Clean Harbors
CLH
$16B
– –
-17,784
Closed -$958K
CMCM
1443
Cheetah Mobile
CMCM
$90.6M
– –
-20,238
Closed -$1.85M
CMRE icon
1444
Costamare
CMRE
$1.86B
– –
-12,739
Closed -$279K
CNX icon
1445
CNX Resources
CNX
$4.84B
– –
-37,310
Closed -$1.18M
CPF icon
1446
Central Pacific Financial
CPF
$1.02B
– –
-13,198
Closed -$236K
CPK icon
1447
Chesapeake Utilities
CPK
$3.31B
– –
-5,606
Closed -$233K
CPRI icon
1448
Capri Holdings
CPRI
$1.88B
– –
-86,070
Closed -$6.14M
CRESY
1449
Cresud
CRESY
$808M
– –
-17,401
Closed -$166K
CRL icon
1450
Charles River Laboratories
CRL
$11.6B
– –
-9,115
Closed -$544K
56 57
58
59 60

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.