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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
PPC icon
426
Pilgrim's Pride
PPC
$7.13B
$1.81M 0.07%
55,203
-28,158
-34% -$891K
HOG icon
427
Harley-Davidson
HOG
$2.69B
$1.79M 0.07%
27,144
-60,387
-69% -$3.9M
VSAT icon
428
Viasat
VSAT
$9.9B
$1.77M 0.07%
+28,150
New +$1.72M
CSX icon
429
CSX Corp
CSX
$95.2B
$1.74M 0.07%
+144,402
New +$1.69M
PRGO icon
430
Perrigo
PRGO
$1.4B
$1.73M 0.06%
10,374
-25,126
-71% -$3.93M
AMX icon
431
America Movil
AMX
$77.3B
$1.73M 0.06%
+78,035
New +$1.82M
CRTO icon
432
Criteo
CRTO
$1.07B
$1.73M 0.06%
+42,763
New +$1.53M
STMP
433
DELISTED
Stamps.com, Inc.
STMP
$1.73M 0.06%
+36,021
New +$1.5M
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
$1.73M 0.06%
+88,026
New +$1.51M
AROC icon
435
Archrock
AROC
$6.17B
$1.71M 0.06%
52,525
-4,020
-7% -$144K
FLR icon
436
Fluor
FLR
$6.88B
$1.7M 0.06%
+28,118
New +$1.78M
BR icon
437
Broadridge
BR
$18.4B
$1.7M 0.06%
36,878
-13,839
-27% -$605K
BNS icon
438
Scotiabank
BNS
$108B
$1.7M 0.06%
+31,494
New +$1.77M
SIRI icon
439
SiriusXM
SIRI
$10.5B
$1.69M 0.06%
48,350
– –
GERN icon
440
Geron
GERN
$943M
$1.69M 0.06%
522,046
+57,407
+12% +$159K
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.06%
40,885
+7,250
+22% +$285K
OVTI
442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.69M 0.06%
64,996
+38,802
+148% +$1.03M
RKUS
443
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.68M 0.06%
+140,054
New +$1.69M
AWK icon
444
American Water Works
AWK
$26.9B
$1.67M 0.06%
+31,384
New +$1.63M
TSM icon
445
TSMC
TSM
$2.03T
$1.67M 0.06%
74,400
-5,252
-7% -$114K
MDXG icon
446
MiMedx Group
MDXG
$658M
$1.65M 0.06%
142,808
+101,726
+248% +$1M
GSM icon
447
FerroAtlántica
GSM
$622M
$1.65M 0.06%
95,479
+73,001
+325% +$1.27M
H icon
448
Hyatt Hotels
H
$17.7B
$1.64M 0.06%
+27,300
New +$1.6M
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.64M 0.06%
44,598
+34,740
+352% +$1.4M
RDUS
450
DELISTED
Radius Health, Inc.
RDUS
$1.63M 0.06%
41,963
+22,087
+111% +$524K
16 17
18
19 20

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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.