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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
TT icon
326
Trane Technologies
TT
$107B
$2.4M 0.09%
+37,858
New +$2.31M
POOL icon
327
Pool Corp
POOL
$6.73B
$2.4M 0.09%
37,787
+24,974
+195% +$1.48M
FNV icon
328
Franco-Nevada
FNV
$41.4B
$2.4M 0.09%
+48,726
New +$2.47M
IQV icon
329
IQVIA
IQV
$35.6B
$2.39M 0.09%
40,640
+21,938
+117% +$1.25M
SBNY
330
DELISTED
Signature Bank
SBNY
$2.39M 0.09%
18,971
-2,552
-12% -$305K
AES icon
331
AES
AES
$10.6B
$2.39M 0.09%
+173,328
New +$2.37M
TER icon
332
Teradyne
TER
$52.4B
$2.38M 0.09%
120,549
+89,115
+283% +$1.68M
LGND icon
333
Ligand Pharmaceuticals
LGND
$5.96B
$2.37M 0.09%
71,470
-35,865
-33% -$1.17M
DVA icon
334
DaVita
DVA
$15.2B
$2.35M 0.09%
+31,098
New +$2.34M
OII icon
335
Oceaneering
OII
$5.19B
$2.35M 0.09%
+39,954
New +$2.57M
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.34M 0.09%
+108,602
New +$2.31M
VEEV icon
337
Veeva Systems
VEEV
$31.6B
$2.33M 0.09%
88,424
-78,123
-47% -$2.2M
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
$2.33M 0.09%
+97,947
New +$2.28M
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
$2.32M 0.09%
27,642
+11,259
+69% +$970K
KBH icon
340
KB Home
KBH
$3.53B
$2.32M 0.09%
+139,945
New +$2.25M
WDAY icon
341
Workday
WDAY
$36.4B
$2.31M 0.09%
+28,257
New +$2.44M
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
$2.3M 0.09%
49,886
+1,856
+4% +$81.7K
HMC icon
343
Honda
HMC
$37.8B
$2.3M 0.09%
+77,984
New +$2.42M
WCN
344
Waste Connections
WCN
$42.7B
$2.3M 0.09%
78,305
+71,277
+1,014% +$2.24M
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.09%
21,612
-91,474
-81% -$10.1M
ANSS
346
DELISTED
Ansys
ANSS
$2.28M 0.09%
27,817
+17,415
+167% +$1.38M
GLW icon
347
Corning
GLW
$123B
$2.28M 0.09%
99,302
-95,919
-49% -$1.95M
NUE icon
348
Nucor
NUE
$56.4B
$2.27M 0.09%
+46,401
New +$2.41M
LAMR icon
349
Lamar Advertising Co
LAMR
$16.3B
$2.27M 0.08%
42,360
+6,502
+18% +$336K
GES
350
DELISTED
Guess Inc
GES
$2.26M 0.08%
107,380
+76,394
+247% +$1.63M
12 13
14
15 16

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YEPV
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AAM
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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.