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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 | |
|---|---|---|---|---|---|---|
1451
Salesforce
CRM
$149B
| – | – |
-37,391
| Closed | -$2.15M |
|
1452
Carpenter Technology
CRS
$27.8B
| – | – |
-11,498
| Closed | -$519K |
|
1453
Cisco
CSCO
$456B
| – | – |
-151,176
| Closed | -$3.81M |
|
1454
Carlisle Companies
CSL
$14.1B
| – | – |
-3,617
| Closed | -$290K |
|
1455
CareTrust REIT
CTRE
$10.1B
| – | – |
-14,691
| Closed | -$210K |
|
1456
Commault Systems
CVLT
$4.97B
| – | – |
-5,452
| Closed | -$274K |
|
1457
Dominion Energy
D
$62.1B
| – | – |
-8,503
| Closed | -$587K |
|
1458
Delta Air Lines
DAL
$58.8B
| – | – |
-101,040
| Closed | -$3.65M |
|
1459
Designer Brands
DBI
$322M
| – | – |
-203,408
| Closed | -$6.12M |
|
1460
DigitalBridge
DBRG
$2.93B
| – | – |
-14,469
| Closed | -$1.07M |
|
1461
Douglas Emmett
DEI
$2.01B
| – | – |
-19,048
| Closed | -$488K |
|
1462
D.R. Horton
DHI
$42.3B
| – | – |
-96,006
| Closed | -$1.97M |
|
1463
DHT Holdings
DHT
$2.99B
| – | – |
-40,960
| Closed | -$252K |
|
1464
DHI Group
DHX
$178M
| – | – |
-28,586
| Closed | -$239K |
|
1465
Diodes
DIOD
$3.69B
| – | – |
-11,486
| Closed | -$274K |
|
1466
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-129,998
| Closed | -$5.7M |
|
1467
Healthpeak Properties
DOC
$15.7B
| – | – |
-122,934
| Closed | -$4.45M |
|
1468
Dorman Products
DORM
$4.28B
| – | – |
-10,004
| Closed | -$400K |
|
1469
Dover
DOV
$27.4B
| – | – |
-26,759
| Closed | -$1.74M |
|
1470
Darden Restaurants
DRI
$23.7B
| – | – |
-10,949
| Closed | -$503K |
|
1471
Dycom Industries
DY
$12.1B
| – | – |
-13,827
| Closed | -$424K |
|
1472
Consolidated Edison
ED
$41.3B
| – | – |
-28,194
| Closed | -$1.6M |
|
1473
8x8 Inc
EGHT
$271M
| – | – |
-87,607
| Closed | -$585K |
|
1474
eHealth
EHTH
$43.2M
| – | – |
-50,599
| Closed | -$1.22M |
|
|
ELP
1475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-95,390
| Closed | -$521K |
|
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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.