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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
ORIG
576
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.17M 0.04%
+14
New +$1.57M
SWFT
577
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.04%
40,867
-188,266
-82% -$4.8M
CCC
578
DELISTED
Calgon Carbon Corp
CCC
$1.17M 0.04%
56,190
+44,898
+398% +$911K
IDCC icon
579
InterDigital
IDCC
$6.72B
$1.17M 0.04%
22,027
-12,239
-36% -$590K
CAJ
580
DELISTED
Canon, Inc.
CAJ
$1.16M 0.04%
+36,795
New +$1.16M
CCK icon
581
Crown Holdings
CCK
$13.2B
$1.16M 0.04%
22,862
-107,363
-82% -$5.17M
VMC icon
582
Vulcan Materials
VMC
$37.4B
$1.16M 0.04%
+17,697
New +$1.12M
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
$1.16M 0.04%
24,348
-8,331
-25% -$361K
GLBR
584
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.16M 0.04%
+7,011
New +$1.14M
RFMD
585
DELISTED
RF MICRO DEVICES INC
RFMD
$1.16M 0.04%
69,998
+41,567
+146% +$555K
SMP icon
586
Standard Motor Products
SMP
$897M
$1.15M 0.04%
30,264
+23,026
+318% +$863K
DNY
587
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.04%
+68,525
New +$1.15M
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.04%
89,234
-81,962
-48% -$1.03M
TXNM
589
TXNM Energy Inc
TXNM
$6.43B
$1.14M 0.04%
38,644
+26,071
+207% +$739K
IPHI
590
DELISTED
INPHI CORPORATION
IPHI
$1.14M 0.04%
61,905
+12,803
+26% +$187K
ACCO icon
591
Acco Brands
ACCO
$401M
$1.14M 0.04%
+126,763
New +$1.05M
ECPG icon
592
Encore Capital Group
ECPG
$2.06B
$1.14M 0.04%
+25,728
New +$1.11M
SIMO icon
593
Silicon Motion
SIMO
$7.51B
$1.14M 0.04%
+48,206
New +$1.16M
MTH icon
594
Meritage Homes
MTH
$4.89B
$1.13M 0.04%
+63,036
New +$1.15M
VYX icon
595
NCR Voyix
VYX
$1.19B
$1.13M 0.04%
+63,412
New +$1.11M
GST
596
DELISTED
Gastar Exploration Inc.
GST
$1.13M 0.04%
470,190
+360,842
+330% +$1.32M
AMH icon
597
American Homes 4 Rent
AMH
$12.2B
$1.13M 0.04%
66,503
+27,723
+71% +$474K
INN
598
Summit Hotel Properties
INN
$743M
$1.13M 0.04%
90,853
+70,247
+341% +$815K
BMO icon
599
Bank of Montreal
BMO
$127B
$1.13M 0.04%
+15,968
New +$1.14M
SBH icon
600
Sally Beauty Holdings
SBH
$1.48B
$1.13M 0.04%
36,732
+1,523
+4% +$45.3K
22 23
24
25 26

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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.