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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
ABB
476
DELISTED
ABB Ltd
ABB
$1.54M 0.06%
+73,069
New +$1.58M
HLX icon
477
Helix Energy Solutions
HLX
$1.37B
$1.53M 0.06%
+70,702
New +$1.68M
MENT
478
DELISTED
Mentor Graphics Corp
MENT
$1.53M 0.06%
+69,915
New +$1.48M
CENX icon
479
Century Aluminum
CENX
$4.28B
$1.53M 0.06%
62,751
-166,191
-73% -$4.29M
LOPE icon
480
Grand Canyon Education
LOPE
$4.13B
$1.53M 0.06%
+32,797
New +$1.46M
RYAM icon
481
Rayonier Advanced Materials
RYAM
$583M
$1.52M 0.06%
+68,369
New +$1.81M
MIDD icon
482
Middleby
MIDD
$6.02B
$1.52M 0.06%
15,330
+712
+5% +$65.1K
FTR
483
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.06%
+15,183
New +$1.49M
ACGL icon
484
Arch Capital
ACGL
$36B
$1.51M 0.06%
+76,914
New +$1.46M
AEC
485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.51M 0.06%
65,004
+53,034
+443% +$1.1M
MRH
486
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.51M 0.06%
+42,076
New +$1.4M
SLAI
487
DELISTED
SOLAI Ltd ADS
SLAI
$1.5M 0.06%
+1,240
New +$2.23M
NWS icon
488
News Corp Class B
NWS
$17.5B
$1.5M 0.06%
99,766
+74,249
+291% +$1.11M
RYL
489
DELISTED
RYLAND GROUP INC
RYL
$1.49M 0.06%
+38,650
New +$1.4M
TRUE
490
DELISTED
TrueCar
TRUE
$1.48M 0.06%
64,804
+23,578
+57% +$462K
IMGN
491
DELISTED
Immunogen Inc
IMGN
$1.48M 0.06%
+242,432
New +$2.22M
UDR icon
492
UDR
UDR
$12.7B
$1.48M 0.06%
47,935
+21,990
+85% +$659K
EMBJ
493
Embraer S.A. ADS
EMBJ
$12B
$1.47M 0.06%
+39,987
New +$1.47M
HAR
494
DELISTED
Harman International Industries
HAR
$1.47M 0.05%
13,780
-28,602
-67% -$2.95M
GATX icon
495
GATX Corp
GATX
$6.52B
$1.46M 0.05%
+25,459
New +$1.51M
ODFL icon
496
Old Dominion Freight Line
ODFL
$45.9B
$1.46M 0.05%
+56,556
New +$1.4M
PRE
497
DELISTED
PARTNERRE LTD
PRE
$1.46M 0.05%
+12,827
New +$1.46M
ANN
498
DELISTED
ANN INC
ANN
$1.46M 0.05%
+39,920
New +$1.5M
GPRE icon
499
Green Plains
GPRE
$1.17B
$1.45M 0.05%
58,411
-26,503
-31% -$794K
CLDT
500
Chatham Lodging
CLDT
$643M
$1.44M 0.05%
49,840
+27,607
+124% +$725K
18 19
20
21 22

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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.