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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 | |
|---|---|---|---|---|---|---|
1601
PTC Therapeutics
PTCT
$6.12B
| – | – |
-24,570
| Closed | -$1.08M |
|
1602
PVH
PVH
$4.02B
| – | – |
-57,347
| Closed | -$6.95M |
|
1603
Qualcomm
QCOM
$177B
| – | – |
-41,231
| Closed | -$3.08M |
|
1604
LiveRamp
RAMP
$2.3B
| – | – |
-83,621
| Closed | -$1.38M |
|
1605
RB Global
RBA
$21.9B
| – | – |
-18,200
| Closed | -$407K |
|
|
RDUS
1606
DELISTED
Radius Recycling
RDUS
| – | – |
-17,324
| Closed | -$416K |
|
1607
Regeneron Pharmaceuticals
REGN
$72B
| – | – |
-11,107
| Closed | -$4M |
|
1608
REX American Resources
REX
$1.42B
| – | – |
-253,188
| Closed | -$3.08M |
|
1609
Robert Half
RHI
$4.2B
| – | – |
-37,949
| Closed | -$1.86M |
|
1610
Transocean
RIG
$5.66B
| – | – |
-18,625
| Closed | -$595K |
|
1611
Raymond James Financial
RJF
$34.2B
| – | – |
-44,741
| Closed | -$1.6M |
|
1612
Rockwell Medical
RMTI
$28.3M
| – | – |
-362
| Closed | -$363K |
|
1613
RingCentral
RNG
$4.77B
| – | – |
-12,150
| Closed | -$154K |
|
1614
Rockwell Automation
ROK
$52.6B
| – | – |
-15,593
| Closed | -$1.71M |
|
1615
Ross Stores
ROST
$80.7B
| – | – |
-40,298
| Closed | -$1.52M |
|
1616
RTX Corp
RTX
$293B
| – | – |
-22,243
| Closed | -$1.48M |
|
|
RWT
1617
Redwood Trust
RWT
$585M
| – | – |
-16,552
| Closed | -$274K |
|
1618
Sonic Automotive
SAH
$3.3B
| – | – |
-38,761
| Closed | -$950K |
|
1619
Boston Beer
SAM
$1.96B
| – | – |
-941
| Closed | -$208K |
|
1620
Banco Santander
SAN
$199B
| – | – |
-82,146
| Closed | -$708K |
|
1621
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-24,970
| Closed | -$607K |
|
1622
Sabesp
SBS
$19.7B
| – | – |
-503,199
| Closed | -$791K |
|
1623
Scansource
SCSC
$1.16B
| – | – |
-6,435
| Closed | -$222K |
|
1624
SEI Investments
SEIC
$12.4B
| – | – |
-9,654
| Closed | -$349K |
|
1625
Shenandoah Telecom
SHEN
$678M
| – | – |
-23,592
| Closed | -$292K |
|
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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.