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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
MTG icon
526
MGIC Investment
MTG
$6.47B
$1.36M 0.05%
145,626
+121,737
+510% +$1.07M
RYAAY icon
527
Ryanair
RYAAY
$31.1B
$1.35M 0.05%
46,264
-70,334
-60% -$1.76M
AEE icon
528
Ameren
AEE
$31.1B
$1.35M 0.05%
29,217
-36,071
-55% -$1.53M
HBAN icon
529
Huntington Bancshares
HBAN
$35B
$1.34M 0.05%
+127,940
New +$1.28M
RAIL icon
530
FreightCar America
RAIL
$280M
$1.33M 0.05%
50,556
+15,091
+43% +$455K
GGB icon
531
Gerdau
GGB
$9.72B
$1.33M 0.05%
471,216
+106,092
+29% +$352K
SAIC icon
532
Saic
SAIC
$5.14B
$1.33M 0.05%
26,790
+17,075
+176% +$834K
CNL
533
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.32M 0.05%
24,303
+4,817
+25% +$254K
HTWR
534
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.05%
18,037
-3,871
-18% -$294K
PNR icon
535
Pentair
PNR
$10.8B
$1.32M 0.05%
29,569
-2,949
-9% -$129K
CLW icon
536
Clearwater Paper
CLW
$282M
$1.31M 0.05%
19,179
+10,029
+110% +$668K
HCA icon
537
HCA Healthcare
HCA
$92.8B
$1.31M 0.05%
+17,908
New +$1.26M
OREX
538
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.31M 0.05%
+21,638
New +$1.09M
BWXT icon
539
BWX Technologies
BWXT
$15.5B
$1.3M 0.05%
60,045
+41,133
+217% +$862K
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
$1.29M 0.05%
19,975
+16,019
+405% +$1.04M
CWEN icon
541
Clearway Energy Class C
CWEN
$4.9B
$1.29M 0.05%
54,686
+27,908
+104% +$648K
HLT icon
542
Hilton Worldwide
HLT
$73.4B
$1.29M 0.05%
+16,435
New +$1.23M
TBI
543
Trueblue
TBI
$235M
$1.28M 0.05%
57,639
+44,057
+324% +$1.05M
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.28M 0.05%
25,746
-19,955
-44% -$950K
ESI icon
545
Element Solutions
ESI
$8.89B
$1.28M 0.05%
+55,208
New +$1.37M
GIII icon
546
G-III Apparel Group
GIII
$1.55B
$1.28M 0.05%
25,312
+11,394
+82% +$489K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.05%
86,459
-24,816
-22% -$328K
CXT icon
548
Crane NXT
CXT
$3.14B
$1.27M 0.05%
62,135
+51,972
+511% +$1.08M
CIT
549
DELISTED
CIT Group Inc.
CIT
$1.26M 0.05%
26,433
-42,229
-62% -$2.01M
PRA
550
DELISTED
ProAssurance
PRA
$1.26M 0.05%
27,989
+20,624
+280% +$943K
20 21
22
23 24

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.