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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
ANIK icon
451
Anika Therapeutics
ANIK
$204M
$1.63M 0.06%
40,006
+4,502
+13% +$176K
DENN
452
DELISTED
Denny's
DENN
$1.63M 0.06%
+157,763
New +$1.4M
UBS icon
453
UBS Group
UBS
$171B
$1.62M 0.06%
+95,249
New +$1.63M
VGR
454
DELISTED
Vector Group Ltd.
VGR
$1.62M 0.06%
+137,135
New +$1.64M
GLOG
455
DELISTED
GASLOG LTD
GLOG
$1.62M 0.06%
+79,633
New +$1.56M
BEE
456
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.62M 0.06%
122,394
+48,658
+66% +$613K
WOLF icon
457
Wolfspeed
WOLF
$1.12B
$1.62M 0.06%
50,187
+1,234
+3% +$40.5K
CYT
458
DELISTED
CYTEC INDS INC
CYT
$1.61M 0.06%
34,923
+28,653
+457% +$1.33M
HE icon
459
Hawaiian Electric Industries
HE
$2.28B
$1.6M 0.06%
+47,939
New +$1.4M
BSAC icon
460
Banco Santander Chile
BSAC
$16.2B
$1.6M 0.06%
81,004
+33,980
+72% +$725K
BLMN icon
461
Bloomin' Brands
BLMN
$734M
$1.59M 0.06%
+64,411
New +$1.36M
CSGP icon
462
CoStar Group
CSGP
$12.7B
$1.59M 0.06%
+86,820
New +$1.4M
UNP icon
463
Union Pacific
UNP
$177B
$1.59M 0.06%
+13,357
New +$1.53M
MTB icon
464
M&T Bank
MTB
$36.5B
$1.59M 0.06%
+12,639
New +$1.55M
ASH icon
465
Ashland
ASH
$3.14B
$1.58M 0.06%
+27,050
New +$1.46M
VIMC
466
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.58M 0.06%
+264,416
New +$2.17M
MRVL icon
467
Marvell Technology
MRVL
$159B
$1.58M 0.06%
108,830
-426,999
-80% -$5.8M
TECD
468
DELISTED
Tech Data Corp
TECD
$1.58M 0.06%
+24,943
New +$1.49M
JEF icon
469
Jefferies Financial Group
JEF
$13.2B
$1.57M 0.06%
78,476
+68,592
+694% +$1.42M
NHI icon
470
National Health Investors
NHI
$3.82B
$1.57M 0.06%
+22,500
New +$1.46M
HOT
471
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.57M 0.06%
+19,427
New +$1.52M
CUBE icon
472
CubeSmart
CUBE
$9.67B
$1.56M 0.06%
70,885
+4,412
+7% +$91.5K
FTK icon
473
Flotek Industries
FTK
$845M
$1.56M 0.06%
+13,925
New +$1.72M
JKHY icon
474
Jack Henry & Associates
JKHY
$11.2B
$1.56M 0.06%
25,137
+18,216
+263% +$1.09M
CKEC
475
DELISTED
Carmike Cinemas Inc
CKEC
$1.55M 0.06%
58,902
+40,980
+229% +$1.17M
17 18
19
20 21

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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.