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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
WBS icon
1676
Webster Financial
WBS
$12.5B
– –
-19,798
Closed -$576K
WDC icon
1677
Western Digital
WDC
$172B
– –
-72,680
Closed -$5.35M
WES icon
1678
Western Midstream Partners
WES
$19.3B
– –
-28,562
Closed -$1.74M
WGO icon
1679
Winnebago Industries
WGO
$879M
– –
-10,174
Closed -$221K
WIT icon
1680
Wipro
WIT
$18.9B
– –
-84,112
Closed -$191K
WMT icon
1681
Walmart Inc
WMT
$889B
– –
-557,091
Closed -$14.2M
WRLD icon
1682
World Acceptance Corp
WRLD
$909M
– –
-25,995
Closed -$1.75M
WSO icon
1683
Watsco Inc
WSO
$15B
– –
-12,958
Closed -$1.12M
WTI icon
1684
W&T Offshore
WTI
$492M
– –
-145,639
Closed -$1.6M
WTW icon
1685
Willis Towers Watson
WTW
$28.6B
– –
-10,884
Closed -$1.19M
WWW icon
1686
Wolverine World Wide
WWW
$1.56B
– –
-29,629
Closed -$742K
XEL icon
1687
Xcel Energy
XEL
$50.4B
– –
-122,946
Closed -$3.74M
XPO icon
1688
XPO
XPO
$24.4B
– –
-186,564
Closed -$2.43M
XRAY icon
1689
Dentsply Sirona
XRAY
$2.61B
– –
-14,855
Closed -$677K
YELP icon
1690
Yelp
YELP
$1.45B
– –
-25,623
Closed -$1.75M
ZBH icon
1691
Zimmer Biomet
ZBH
$17.8B
– –
-16,654
Closed -$1.63M
ZION icon
1692
Zions Bancorporation
ZION
$10B
– –
-7,048
Closed -$204K
ZWS icon
1693
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-52,164
Closed -$714K
CNH
1694
CNH Industrial
CNH
$13.7B
– –
-43,432
Closed -$299K
UCB
1695
United Community Banks
UCB
$4.21B
– –
-39,879
Closed -$656K
NBIS
1696
Nebius Group N.V.
NBIS
$47.7B
– –
-131,312
Closed -$3.65M
MAGN
1697
Magnera Corp
MAGN
$490M
– –
-882
Closed -$251K
PRSU
1698
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-18,340
Closed -$378K
SGI
1699
Somnigroup International
SGI
$15.3B
– –
-54,812
Closed -$769K
JOYY
1700
JOYY Inc
JOYY
$3.77B
– –
-32,618
Closed -$2.44M
66 67
68
69 70

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.