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
(+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 | |
|---|---|---|---|---|---|---|
1526
Immersion
IMMR
$254M
| – | – |
-22,813
| Closed | -$195K |
|
1527
Imperial Oil
IMO
$60.8B
| – | – |
-8,322
| Closed | -$392K |
|
1528
Incyte
INCY
$26B
| – | – |
-28,303
| Closed | -$1.39M |
|
1529
Inovio Pharmaceuticals
INO
$84.7M
| – | – |
-13,532
| Closed | -$1.6M |
|
1530
Insmed
INSM
$22.6B
| – | – |
-10,616
| Closed | -$138K |
|
1531
Innoviva
INVA
$1.61B
| – | – |
-59,052
| Closed | -$1.01M |
|
1532
Interparfums
IPAR
$4.09B
| – | – |
-27,403
| Closed | -$753K |
|
|
IRS
1533
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-16,541
| Closed | -$219K |
|
1534
Intuitive Surgical
ISRG
$130B
| – | – |
-71,721
| Closed | -$3.68M |
|
1535
Itaú Unibanco
ITUB
$91.6B
| – | – |
-593,065
| Closed | -$3.3M |
|
1536
Johnson Controls International
JCI
$85.6B
| – | – |
-86,651
| Closed | -$3.99M |
|
1537
Johnson & Johnson
JNJ
$643B
| – | – |
-11,592
| Closed | -$1.24M |
|
|
JNPR
1538
DELISTED
Juniper Networks
JNPR
| – | – |
-186,896
| Closed | -$4.14M |
|
1539
Korn Ferry
KFY
$4.26B
| – | – |
-72,789
| Closed | -$1.81M |
|
1540
Kinross Gold
KGC
$28.1B
| – | – |
-61,257
| Closed | -$202K |
|
1541
Kimco Realty
KIM
$17.7B
| – | – |
-12,588
| Closed | -$275K |
|
1542
Kroger
KR
$36.3B
| – | – |
-213,634
| Closed | -$5.55M |
|
|
KW
1543
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-41,172
| Closed | -$986K |
|
1544
Standard BioTools
LAB
$311M
| – | – |
-20,224
| Closed | -$495K |
|
1545
Lithia Motors
LAD
$8.17B
| – | – |
-2,886
| Closed | -$218K |
|
1546
Lear
LEA
$7.45B
| – | – |
-20,415
| Closed | -$1.76M |
|
1547
Labcorp
LH
$25.8B
| – | – |
-41,281
| Closed | -$3.61M |
|
1548
Lindsay Corp
LNN
$1.17B
| – | – |
-3,705
| Closed | -$276K |
|
1549
LPL Financial
LPLA
$27.4B
| – | – |
-5,961
| Closed | -$274K |
|
1550
LivePerson
LPSN
$22.9M
| – | – |
-1,560
| Closed | -$294K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.