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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
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
NTCT icon
1576
NETSCOUT
NTCT
$2.89B
– –
-6,006
Closed -$275K
NTRS icon
1577
Northern Trust
NTRS
$22.2B
– –
-6,319
Closed -$429K
NVR icon
1578
NVR
NVR
$17.3B
– –
-571
Closed -$645K
NWG icon
1579
NatWest
NWG
$70.7B
– –
-13,093
Closed -$168K
NXST icon
1580
Nexstar Media Group
NXST
$5.91B
– –
-7,089
Closed -$286K
OFG icon
1581
OFG Bancorp
OFG
$2.25B
– –
-18,278
Closed -$273K
OMER icon
1582
Omeros
OMER
$813M
– –
-38,418
Closed -$488K
ONTO icon
1583
Onto Innovation
ONTO
$12B
– –
-13,054
Closed -$197K
OZK icon
1584
Bank OZK
OZK
$5.61B
– –
-33,925
Closed -$1.07M
PAAS icon
1585
Pan American Silver
PAAS
$18.2B
– –
-16,645
Closed -$182K
PAC icon
1586
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,524
Closed -$574K
PAG icon
1587
Penske Automotive Group
PAG
$14.4B
– –
-15,753
Closed -$639K
PANW icon
1588
Palo Alto Networks
PANW
$260B
– –
-89,238
Closed -$1.46M
PBA icon
1589
Pembina Pipeline
PBA
$29B
– –
-19,244
Closed -$810K
PDM
1590
Piedmont Realty Trust
PDM
$1.2B
– –
-39,853
Closed -$703K
PEG icon
1591
Public Service Enterprise Group
PEG
$39.3B
– –
-38,690
Closed -$1.44M
PFS icon
1592
Provident Financial Services
PFS
$3.15B
– –
-17,363
Closed -$284K
PGR icon
1593
Progressive
PGR
$128B
– –
-20,930
Closed -$529K
PKG icon
1594
Packaging Corp of America
PKG
$22.6B
– –
-62,216
Closed -$3.97M
PLCE icon
1595
Children's Place
PLCE
$55.1M
– –
-13,264
Closed -$632K
PLUG icon
1596
Plug Power
PLUG
$2.75B
– –
-87,985
Closed -$403K
POR icon
1597
Portland General Electric
POR
$5.92B
– –
-16,612
Closed -$533K
POWI icon
1598
Power Integrations
POWI
$3.3B
– –
-40,830
Closed -$1.1M
PRLB icon
1599
Protolabs
PRLB
$1.79B
– –
-12,426
Closed -$857K
PTC icon
1600
PTC
PTC
$14.7B
– –
-38,583
Closed -$1.42M
62 63
64
65 66

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.