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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
CMA
351
DELISTED
Comerica
CMA
$2.26M 0.08%
48,292
+11,934
+33% +$560K
MDU icon
352
MDU Resources
MDU
$4.35B
$2.26M 0.08%
+253,090
New +$2.44M
PBI icon
353
Pitney Bowes
PBI
$2.44B
$2.25M 0.08%
92,494
-68,559
-43% -$1.67M
CVLG icon
354
Covenant Logistics
CVLG
$1.11B
$2.25M 0.08%
165,622
+129,428
+358% +$1.48M
GRPN icon
355
Groupon
GRPN
$1.05B
$2.25M 0.08%
+13,594
New +$1.93M
NOW icon
356
ServiceNow
NOW
$115B
$2.25M 0.08%
165,465
+53,475
+48% +$681K
BLUE
357
DELISTED
bluebird bio
BLUE
$2.24M 0.08%
+1,887
New +$1.26M
BKS
358
DELISTED
Barnes & Noble
BKS
$2.24M 0.08%
+147,288
New +$2.09M
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.08%
+52,155
New +$2.26M
KERX
360
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.23M 0.08%
+157,314
New +$2.44M
SNA icon
361
Snap-on
SNA
$21.6B
$2.22M 0.08%
16,244
+12,366
+319% +$1.62M
RAD
362
DELISTED
Rite Aid Corporation
RAD
$2.22M 0.08%
+14,763
New +$1.64M
KND
363
DELISTED
Kindred Healthcare
KND
$2.22M 0.08%
122,060
-19,121
-14% -$379K
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.08%
42,892
+21,560
+101% +$1.01M
MR
365
DELISTED
Montage Resources Corporation Common Stock
MR
$2.22M 0.08%
+21,005
New +$3.49M
HSBC icon
366
HSBC
HSBC
$355B
$2.2M 0.08%
+54,051
New +$2.3M
CONN
367
DELISTED
Conn's Inc.
CONN
$2.19M 0.08%
+117,395
New +$3.31M
JOE icon
368
St. Joe Company
JOE
$3.62B
$2.19M 0.08%
119,196
+11,712
+11% +$221K
NEM icon
369
Newmont
NEM
$96.9B
$2.17M 0.08%
114,765
+76,089
+197% +$1.53M
LCI
370
DELISTED
Lannett Company, Inc.
LCI
$2.16M 0.08%
+12,604
New +$2.34M
TGI
371
DELISTED
Triumph Group
TGI
$2.16M 0.08%
+32,137
New +$2.11M
WEN icon
372
Wendy's
WEN
$1.43B
$2.16M 0.08%
239,171
+110,782
+86% +$935K
CALM icon
373
Cal-Maine
CALM
$4.38B
$2.15M 0.08%
55,098
+33,506
+155% +$1.43M
BGC
374
DELISTED
General Cable Corporation
BGC
$2.15M 0.08%
144,089
+47,147
+49% +$660K
UL icon
375
Unilever
UL
$143B
$2.13M 0.08%
46,809
+35,028
+297% +$1.61M
13 14
15
16 17

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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.