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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 | |
|---|---|---|---|---|---|---|
1476
Emcor
EME
$31.4B
| – | – |
-10,427
| Closed | -$416K |
|
1477
Eastman Chemical
EMN
$7.79B
| – | – |
-4,693
| Closed | -$379K |
|
1478
ESCO Technologies
ESE
$8.18B
| – | – |
-6,971
| Closed | -$242K |
|
|
EXAS
1479
DELISTED
Exact Sciences
EXAS
| – | – |
-63,269
| Closed | -$1.23M |
|
1480
Expedia Group
EXPE
$35.5B
| – | – |
-44,902
| Closed | -$3.93M |
|
1481
Fastenal
FAST
$55.2B
| – | – |
-131,680
| Closed | -$1.48M |
|
1482
FedEx
FDX
$74B
| – | – |
-3,343
| Closed | -$539K |
|
1483
Future Fuel
FF
$202M
| – | – |
-31,061
| Closed | -$369K |
|
|
FL
1484
DELISTED
Foot Locker
FL
| – | – |
-17,467
| Closed | -$972K |
|
1485
FMC
FMC
$1.37B
| – | – |
-126,535
| Closed | -$6.28M |
|
1486
Frontline
FRO
$8.63B
| – | – |
-23,217
| Closed | -$146K |
|
1487
TechnipFMC
FTI
$28.9B
| – | – |
-86,279
| Closed | -$3.49M |
|
1488
Fortinet
FTNT
$110B
| – | – |
-719,515
| Closed | -$3.63M |
|
1489
Glacier Bancorp
GBCI
$6.45B
| – | – |
-12,029
| Closed | -$311K |
|
1490
The Greenbrier Companies
GBX
$1.6B
| – | – |
-14,342
| Closed | -$1.05M |
|
1491
Green Dot
GDOT
$758M
| – | – |
-11,821
| Closed | -$249K |
|
1492
Gen Digital
GEN
$16.6B
| – | – |
-143,593
| Closed | -$3.38M |
|
1493
The GEO Group
GEO
$4.11B
| – | – |
-12,414
| Closed | -$316K |
|
1494
Geospace Technologies
GEOS
$88.4M
| – | – |
-7,592
| Closed | -$266K |
|
1495
Griffon
GFF
$4.29B
| – | – |
-12,744
| Closed | -$145K |
|
1496
Gold Fields
GFI
$29.2B
| – | – |
-48,993
| Closed | -$191K |
|
1497
Gildan
GIL
$9.58B
| – | – |
-18,120
| Closed | -$495K |
|
1498
Golar LNG
GLNG
$4.95B
| – | – |
-83,112
| Closed | -$5.52M |
|
|
CBIO
1499
Crescent Biopharma
CBIO
$608M
| – | – |
-141
| Closed | -$97K |
|
1500
Group 1 Automotive
GPI
$4.17B
| – | – |
-3,907
| Closed | -$284K |
|
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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.