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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
AMGN icon
1
Amgen
AMGN
$201B
$24.7M 0.92%
155,329
+56,015
+56% +$8.73M
CMI icon
2
Cummins
CMI
$91.8B
$23.6M 0.88%
163,619
+98,968
+153% +$14M
APA icon
3
APA Corp
APA
$12.9B
$23.4M 0.87%
+372,860
New +$26.5M
IBM icon
4
IBM
IBM
$195B
$22.2M 0.83%
+144,922
New +$23.1M
KMI icon
5
Kinder Morgan
KMI
$72.9B
$22.1M 0.83%
522,513
+470,000
+895% +$18.5M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 0.81%
256,708
+246,769
+2,483% +$19.3M
PEP icon
7
PepsiCo
PEP
$184B
$20.2M 0.75%
+213,180
New +$20.4M
VMW
8
DELISTED
VMware, Inc
VMW
$20M 0.75%
242,696
+211,557
+679% +$18M
UAL icon
9
United Airlines
UAL
$37.4B
$18.9M 0.71%
282,738
+257,877
+1,037% +$14.3M
COR icon
10
Cencora
COR
$59.4B
$18.7M 0.7%
207,323
+58,206
+39% +$4.99M
BABA icon
11
Alibaba
BABA
$273B
$17.3M 0.65%
+166,159
New +$17.1M
V icon
12
Visa
V
$669B
$17M 0.63%
259,248
+131,248
+103% +$7.9M
AA icon
13
Alcoa
AA
$11.9B
$16.6M 0.62%
438,485
+55,017
+14% +$2.13M
INTC icon
14
Intel
INTC
$504B
$16.3M 0.61%
448,478
+281,016
+168% +$9.78M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.59%
408,501
+148,312
+57% +$7.3M
LNG icon
16
Cheniere Energy
LNG
$57B
$15.5M 0.58%
220,641
+89,922
+69% +$6.34M
NRG icon
17
NRG Energy
NRG
$30.2B
$14.9M 0.56%
551,559
+470,745
+583% +$13.9M
CCI icon
18
Crown Castle
CCI
$32.6B
$14.8M 0.55%
188,200
+181,921
+2,897% +$14.6M
AAPL icon
19
Apple
AAPL
$4.72T
$14.3M 0.54%
+519,512
New +$14.1M
CAH icon
20
Cardinal Health
CAH
$52.9B
$13.1M 0.49%
162,729
+67,827
+71% +$5.36M
X
21
DELISTED
US Steel
X
$13.1M 0.49%
489,550
+195,298
+66% +$6.51M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.48%
+69,922
New +$13M
CAT icon
23
Caterpillar
CAT
$412B
$12.8M 0.48%
140,170
+95,050
+211% +$9.25M
WYNN icon
24
Wynn Resorts
WYNN
$10B
$12.6M 0.47%
+84,600
New +$14.5M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$12.5M 0.47%
+212,368
New +$12M
1
2 3 4 5

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.