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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
SIGI icon
1626
Selective Insurance
SIGI
$5.62B
– –
-9,992
Closed -$221K
SKM icon
1627
SK Telecom
SKM
$11.9B
– –
-9,758
Closed -$487K
SLM icon
1628
SLM Corp
SLM
$4.76B
– –
-188,545
Closed -$1.61M
SM icon
1629
SM Energy
SM
$7.08B
– –
-83,471
Closed -$6.51M
SMG icon
1630
ScottsMiracle-Gro
SMG
$4.12B
– –
-77,542
Closed -$4.26M
SNN icon
1631
Smith & Nephew
SNN
$13.5B
– –
-6,768
Closed -$227K
SPWH icon
1632
Sportsman's Warehouse
SPWH
$44.5M
– –
-13,645
Closed -$91K
SQM icon
1633
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-19,389
Closed -$493K
STGW icon
1634
Stagwell
STGW
$1.96B
– –
-22,187
Closed -$425K
STX icon
1635
Seagate
STX
$171B
– –
-73,253
Closed -$4.2M
STWD icon
1636
Starwood Property Trust
STWD
$6.18B
– –
-16,342
Closed -$358K
SVC
1637
Service Properties Trust
SVC
$1.09B
– –
-4,935
Closed -$657K
SXC icon
1638
SunCoke Energy
SXC
$787M
– –
-119,701
Closed -$2.69M
SXT icon
1639
Sensient Technologies
SXT
$5.27B
– –
-11,490
Closed -$601K
SYY icon
1640
Sysco
SYY
$40.8B
– –
-11,010
Closed -$417K
TAC icon
1641
TransAlta
TAC
$4.05B
– –
-18,552
Closed -$194K
TBBK icon
1642
The Bancorp
TBBK
$2.87B
– –
-54,505
Closed -$468K
TCRT icon
1643
Alaunos Therapeutics
TCRT
$4.64M
– –
-773
Closed -$306K
TCOM icon
1644
Trip.com Group
TCOM
$28.8B
– –
-46,882
Closed -$1.33M
TDW icon
1645
Tidewater
TDW
$3.76B
– –
-617
Closed -$776K
TEL icon
1646
TE Connectivity
TEL
$61.8B
– –
-106,489
Closed -$5.89M
TFSL icon
1647
TFS Financial
TFSL
$5.16B
– –
-13,197
Closed -$188K
TITN icon
1648
Titan Machinery
TITN
$466M
– –
-26,875
Closed -$349K
TKR icon
1649
Timken Company
TKR
$9.81B
– –
-5,142
Closed -$217K
TMUS icon
1650
T-Mobile US
TMUS
$198B
– –
-370,073
Closed -$10.7M
64 65
66
67 68

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.