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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
EV
251
DELISTED
Eaton Vance Corp.
EV
$3.01M 0.11%
+73,489
New +$2.89M
NAT icon
252
Nordic American Tanker
NAT
$1.37B
$2.98M 0.11%
298,491
+119,696
+67% +$1.03M
PWR icon
253
Quanta Services
PWR
$93.1B
$2.98M 0.11%
105,009
+83,984
+399% +$2.64M
NAVI icon
254
Navient
NAVI
$809M
$2.97M 0.11%
137,637
+53,920
+64% +$1.08M
AIG icon
255
American International
AIG
$42B
$2.97M 0.11%
52,995
-102,448
-66% -$5.5M
TEX icon
256
Terex
TEX
$7.89B
$2.96M 0.11%
+106,251
New +$3.04M
DEO icon
257
Diageo
DEO
$47.3B
$2.95M 0.11%
+25,873
New +$3.01M
GRMN
258
Garmin
GRMN
$46.8B
$2.95M 0.11%
55,797
-60,707
-52% -$3.3M
INSY
259
DELISTED
Insys Therapeutics, Inc.
INSY
$2.92M 0.11%
138,714
+53,200
+62% +$1.05M
GTLS
260
DELISTED
Chart Industries
GTLS
$2.92M 0.11%
+85,473
New +$3.57M
SLH
261
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.92M 0.11%
57,126
+51,853
+983% +$2.72M
DLR icon
262
Digital Realty Trust
DLR
$72.4B
$2.9M 0.11%
43,763
-21,264
-33% -$1.42M
NKE icon
263
Nike
NKE
$62.5B
$2.9M 0.11%
60,340
-164,932
-73% -$7.74M
PETM
264
DELISTED
PETSMART INC
PETM
$2.89M 0.11%
+35,611
New +$2.64M
RF icon
265
Regions Financial
RF
$26.2B
$2.89M 0.11%
273,946
-201,100
-42% -$2.01M
OGE icon
266
OGE Energy
OGE
$10.2B
$2.89M 0.11%
81,494
+54,547
+202% +$1.97M
BRFS
267
DELISTED
BRF SA
BRFS
$2.88M 0.11%
123,404
+71,047
+136% +$1.74M
HMHC
268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.87M 0.11%
+138,753
New +$2.77M
EXC icon
269
Exelon
EXC
$48.2B
$2.87M 0.11%
+108,606
New +$2.79M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.11%
+56,115
New +$2.9M
EEFT icon
271
Euronet Worldwide
EEFT
$3.01B
$2.84M 0.11%
+51,789
New +$2.76M
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.11%
67,241
-58,567
-47% -$2.3M
NVDA icon
273
NVIDIA
NVDA
$4.76T
$2.81M 0.1%
5,598,480
-15,635,920
-74% -$7.62M
DUK icon
274
Duke Energy
DUK
$100B
$2.8M 0.1%
33,551
-10,857
-24% -$875K
CEB
275
DELISTED
CEB Inc.
CEB
$2.79M 0.1%
+38,452
New +$2.64M
9 10
11
12 13

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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.