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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
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.07%
46,174
-12,595
-21% -$517K
UNFI icon
402
United Natural Foods
UNFI
$3.08B
$1.97M 0.07%
+25,457
New +$1.8M
CY
403
DELISTED
Cypress Semiconductor
CY
$1.96M 0.07%
+137,575
New +$1.52M
OMF icon
404
OneMain Financial
OMF
$7.13B
$1.96M 0.07%
54,081
+33,003
+157% +$1.2M
PRAA icon
405
PRA Group
PRAA
$699M
$1.95M 0.07%
+33,743
New +$1.99M
SEE
406
DELISTED
Sealed Air
SEE
$1.95M 0.07%
46,065
-79,443
-63% -$2.99M
CIR
407
DELISTED
CIRCOR International, Inc
CIR
$1.95M 0.07%
+32,382
New +$2.13M
EPAM icon
408
EPAM Systems
EPAM
$5.18B
$1.95M 0.07%
+40,840
New +$1.93M
ORCL icon
409
Oracle
ORCL
$339B
$1.95M 0.07%
+43,377
New +$1.77M
IRBT
410
DELISTED
iRobot
IRBT
$1.94M 0.07%
+55,864
New +$1.92M
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.07%
75,270
-58,811
-44% -$2.32M
CPT icon
412
Camden Property Trust
CPT
$11.3B
$1.93M 0.07%
26,134
+13,276
+103% +$983K
LSTR icon
413
Landstar System
LSTR
$6.34B
$1.92M 0.07%
+26,494
New +$1.97M
THG icon
414
Hanover Insurance
THG
$7.81B
$1.9M 0.07%
26,675
+17,855
+202% +$1.21M
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.07%
44,453
+7,452
+20% +$341K
VISN
416
Vistance Networks Inc
VISN
$2.6B
$1.89M 0.07%
+82,899
New +$1.85M
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.88M 0.07%
18,102
+6,334
+54% +$652K
ORLY icon
418
O'Reilly Automotive
ORLY
$76.5B
$1.87M 0.07%
145,500
-286,305
-66% -$3.36M
DAN icon
419
Dana Inc
DAN
$2.89B
$1.87M 0.07%
85,922
-44,453
-34% -$898K
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
$1.86M 0.07%
+229,373
New +$2.38M
AGN
421
DELISTED
Allergan Inc
AGN
$1.85M 0.07%
+8,693
New +$1.73M
IRF
422
DELISTED
INTL RECTIFIER CORP
IRF
$1.83M 0.07%
45,971
-20,800
-31% -$826K
CACI icon
423
CACI
CACI
$11.2B
$1.83M 0.07%
+21,262
New +$1.73M
CROX icon
424
Crocs
CROX
$6.74B
$1.83M 0.07%
146,383
-150,932
-51% -$1.87M
AVNT icon
425
Avient
AVNT
$3.44B
$1.82M 0.07%
47,992
-32,148
-40% -$1.17M
15 16
17
18 19

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LC
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YEPV
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AAM
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CCM
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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.