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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
OHI icon
276
Omega Healthcare
OHI
$15.3B
$2.79M 0.1%
71,331
+53,143
+292% +$2.01M
MAC icon
277
Macerich
MAC
$7.41B
$2.78M 0.1%
33,284
+29,306
+737% +$2.16M
ACHN
278
DELISTED
Achillion Pharmaceuticals
ACHN
$2.77M 0.1%
225,971
-463,272
-67% -$5.66M
VZ icon
279
Verizon
VZ
$198B
$2.76M 0.1%
+59,019
New +$2.89M
J icon
280
Jacobs Solutions
J
$16B
$2.73M 0.1%
74,003
+37,602
+103% +$1.43M
MRC
281
DELISTED
MRC Global
MRC
$2.72M 0.1%
+179,481
New +$3.49M
JMEI
282
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.72M 0.1%
19,948
+12,454
+166% +$2.53M
TAP icon
283
Molson Coors Class B
TAP
$7.71B
$2.71M 0.1%
36,436
+20,348
+126% +$1.51M
IVZ icon
284
Invesco
IVZ
$13.3B
$2.71M 0.1%
+68,694
New +$2.71M
PTR
285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.7M 0.1%
24,302
+20,204
+493% +$2.34M
EDR
286
DELISTED
Education Realty Trust Inc
EDR
$2.69M 0.1%
73,529
+38,946
+113% +$1.33M
LECO icon
287
Lincoln Electric
LECO
$14.1B
$2.68M 0.1%
38,846
+35,739
+1,150% +$2.5M
AMZN icon
288
Amazon
AMZN
$2.49T
$2.68M 0.1%
172,900
-214,220
-55% -$3.34M
CVRR
289
DELISTED
CVR Refining, LP
CVRR
$2.66M 0.1%
+158,577
New +$3.47M
ESV
290
DELISTED
Ensco Rowan plc
ESV
$2.65M 0.1%
22,116
+13,447
+155% +$1.93M
DANG
291
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.64M 0.1%
284,685
-22,666
-7% -$251K
CDNS icon
292
Cadence Design Systems
CDNS
$93.4B
$2.63M 0.1%
+138,834
New +$2.49M
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.8B
$2.63M 0.1%
+89,738
New +$2.77M
VIAV icon
294
Viavi Solutions
VIAV
$9.41B
$2.63M 0.1%
+336,646
New +$2.51M
IT icon
295
Gartner
IT
$9.87B
$2.61M 0.1%
+30,957
New +$2.52M
EMR icon
296
Emerson Electric
EMR
$83.6B
$2.58M 0.1%
41,800
-45,342
-52% -$2.84M
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$2.58M 0.1%
807
+269
+50% +$1.35M
NFG icon
298
National Fuel Gas
NFG
$7.67B
$2.56M 0.1%
+36,827
New +$2.54M
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.55M 0.1%
51,782
+33,601
+185% +$1.37M
SO icon
300
Southern Company
SO
$109B
$2.55M 0.1%
+51,912
New +$2.45M
10 11
12
13 14

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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.