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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
BLOX
601
DELISTED
Infoblox Inc
BLOX
$1.13M 0.04%
55,744
-8,659
-13% -$145K
LXK
602
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.04%
27,249
-66,965
-71% -$2.79M
DXPE icon
603
DXP Enterprises
DXPE
$2.49B
$1.12M 0.04%
22,222
+18,581
+510% +$1.11M
LOGM
604
DELISTED
LogMein, Inc.
LOGM
$1.12M 0.04%
+22,753
New +$1.09M
AX icon
605
Axos Financial
AX
$5.64B
$1.12M 0.04%
+57,600
New +$1.08M
GIMO
606
DELISTED
Gigamon Inc.
GIMO
$1.12M 0.04%
63,221
-90,995
-59% -$1.28M
VR
607
DELISTED
Validus Hold Ltd
VR
$1.12M 0.04%
26,890
+2,230
+9% +$90.1K
ZOES
608
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.11M 0.04%
+37,265
New +$1.21M
MATX icon
609
Matsons
MATX
$6.15B
$1.11M 0.04%
32,157
+6,116
+23% +$188K
ITC
610
DELISTED
ITC HOLDINGS CORP
ITC
$1.1M 0.04%
+27,183
New +$1.04M
ALDR
611
DELISTED
Alder Biopharmaceuticals
ALDR
$1.09M 0.04%
37,567
+1,970
+6% +$35.4K
PPG icon
612
PPG Industries
PPG
$26.5B
$1.09M 0.04%
9,438
-23,074
-71% -$2.39M
USNA icon
613
Usana Health Sciences
USNA
$429M
$1.09M 0.04%
+21,286
New +$1.05M
ASPS icon
614
Altisource Portfolio Solutions
ASPS
$58.1M
$1.08M 0.04%
+3,992
New +$2.06M
FOSL icon
615
Fossil Group
FOSL
$262M
$1.08M 0.04%
+9,733
New +$1.02M
MTD icon
616
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.04%
+3,564
New +$980K
SANM icon
617
Sanmina
SANM
$9.24B
$1.07M 0.04%
+45,618
New +$1.04M
KMB icon
618
Kimberly-Clark
KMB
$37.5B
$1.07M 0.04%
9,243
-28,566
-76% -$3.17M
CFG icon
619
Citizens Financial Group
CFG
$30.8B
$1.07M 0.04%
+42,897
New +$1.02M
ALR
620
DELISTED
Alere Inc
ALR
$1.07M 0.04%
+28,075
New +$1.08M
EPZM
621
DELISTED
Epizyme, Inc
EPZM
$1.06M 0.04%
56,440
+40,591
+256% +$948K
JASO
622
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.06M 0.04%
+129,976
New +$1.08M
ERIC icon
623
Ericsson
ERIC
$32.7B
$1.06M 0.04%
+87,733
New +$1.06M
FLTX
624
DELISTED
Fleetmatics Group PLC
FLTX
$1.06M 0.04%
29,812
+14,180
+91% +$486K
KEX icon
625
Kirby Corp
KEX
$7.77B
$1.06M 0.04%
13,091
+6,074
+87% +$602K
23 24
25
26 27

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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.