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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
AME icon
551
Ametek
AME
$55.3B
$1.26M 0.05%
23,894
+14,200
+146% +$721K
OVV icon
552
Ovintiv
OVV
$16.4B
$1.26M 0.05%
18,119
+8,936
+97% +$761K
XOOM
553
DELISTED
XOOM CORP COM
XOOM
$1.26M 0.05%
+71,767
New +$1.19M
LRN icon
554
Stride
LRN
$4.08B
$1.25M 0.05%
105,273
+73,654
+233% +$964K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.05%
82,092
+66,100
+413% +$968K
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
$1.24M 0.05%
61,372
-12,451
-17% -$290K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.05%
+26,140
New +$1.42M
GNRC icon
558
Generac Holdings
GNRC
$11.5B
$1.24M 0.05%
26,477
+5,124
+24% +$224K
CBT icon
559
Cabot Corp
CBT
$4.7B
$1.23M 0.05%
+28,114
New +$1.27M
RICE
560
DELISTED
Rice Energy Inc.
RICE
$1.22M 0.05%
+58,183
New +$1.44M
DYAX
561
DELISTED
DYAX CORPORATION
DYAX
$1.22M 0.05%
86,782
+31,562
+57% +$395K
ARNA
562
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.22M 0.05%
35,119
+22,230
+172% +$902K
PAYC icon
563
Paycom
PAYC
$7.54B
$1.22M 0.05%
+46,175
New +$1.02M
SSL icon
564
Sasol
SSL
$7.03B
$1.22M 0.05%
+32,009
New +$1.45M
TAL icon
565
TAL Education Group
TAL
$5.79B
$1.21M 0.05%
258,960
-278,028
-52% -$1.46M
MR
566
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.21M 0.05%
45,821
+31,331
+216% +$917K
WOOF
567
DELISTED
VCA Inc.
WOOF
$1.21M 0.05%
24,724
-13,766
-36% -$619K
EAT icon
568
Brinker International
EAT
$8.5B
$1.2M 0.04%
20,412
-27,242
-57% -$1.49M
STRA icon
569
Strategic Education
STRA
$1.84B
$1.19M 0.04%
+16,043
New +$1.13M
CVC
570
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.04%
+57,390
New +$1.09M
LKQ icon
571
LKQ Corp
LKQ
$6.77B
$1.18M 0.04%
+42,070
New +$1.17M
EDU icon
572
New Oriental
EDU
$8.08B
$1.18M 0.04%
57,930
-87,415
-60% -$1.9M
HOV icon
573
Hovnanian Enterprises
HOV
$800M
$1.18M 0.04%
+11,397
New +$1.12M
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.04%
26,372
-12,987
-33% -$539K
CX icon
575
Cemex
CX
$17.3B
$1.17M 0.04%
129,302
-103,263
-44% -$1.07M
21 22
23
24 25

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FFIM
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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.