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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 0.09%
64,808
+57,000
+730% +$2.23M
TDAY
302
USA Today Co
TDAY
$1.22B
$2.53M 0.09%
+107,061
New +$2.11M
WKC icon
303
World Kinect Corp
WKC
$2.04B
$2.53M 0.09%
53,913
+41,345
+329% +$1.79M
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.09%
16,574
-150,919
-90% -$21.8M
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.52M 0.09%
71,978
-30,109
-29% -$1.05M
CCJ icon
306
Cameco
CCJ
$38.9B
$2.5M 0.09%
152,633
+98,792
+183% +$1.7M
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
$2.5M 0.09%
+16,148
New +$2.5M
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.49M 0.09%
+28,528
New +$2.36M
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
$2.48M 0.09%
56,155
-40,408
-42% -$1.82M
CVEO icon
310
Civeo
CVEO
$377M
$2.48M 0.09%
+50,209
New +$6.25M
ENPH icon
311
Enphase Energy
ENPH
$5.01B
$2.47M 0.09%
173,017
+43,430
+34% +$541K
FOLD
312
DELISTED
Amicus Therapeutics
FOLD
$2.47M 0.09%
+296,924
New +$2.04M
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.09%
+27,553
New +$2.42M
GWRE icon
314
Guidewire Software
GWRE
$12.4B
$2.45M 0.09%
+48,356
New +$2.38M
WPX
315
DELISTED
WPX Energy, Inc.
WPX
$2.45M 0.09%
210,542
+75,490
+56% +$1.2M
JLL icon
316
Jones Lang LaSalle
JLL
$15.5B
$2.44M 0.09%
+16,290
New +$2.25M
TDY icon
317
Teledyne Technologies
TDY
$30.2B
$2.44M 0.09%
23,807
+20,294
+578% +$2.05M
CVE icon
318
Cenovus Energy
CVE
$52.3B
$2.44M 0.09%
118,113
+101,870
+627% +$2.35M
RNR icon
319
RenaissanceRe
RNR
$13.7B
$2.43M 0.09%
24,973
+15,448
+162% +$1.54M
HWC icon
320
Hancock Whitney
HWC
$6.07B
$2.42M 0.09%
+78,978
New +$2.57M
EXPD icon
321
Expeditors International
EXPD
$22.4B
$2.42M 0.09%
+54,171
New +$2.33M
SSI
322
DELISTED
Stage Stores Inc
SSI
$2.42M 0.09%
+116,687
New +$2.11M
TPST icon
323
Tempest Therapeutics
TPST
$14.9M
$2.41M 0.09%
19
+15
+375% +$1.1M
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.09%
99,235
-52,956
-35% -$1.19M
CSTM icon
325
Constellium
CSTM
$4.02B
$2.4M 0.09%
146,025
+110,368
+310% +$2.06M
11 12
13
14 15

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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.