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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
SEM
626
DELISTED
Select Medical
SEM
$1.06M 0.04%
136,171
-114,792
-46% -$837K
TRLA
627
DELISTED
TRULIA INC (DEL)
TRLA
$1.05M 0.04%
22,892
-176,809
-89% -$8.3M
DPZ icon
628
Domino's
DPZ
$11.6B
$1.05M 0.04%
11,162
-20,574
-65% -$1.84M
TSN icon
629
Tyson Foods
TSN
$21.5B
$1.05M 0.04%
+26,186
New +$1.06M
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.04%
+37,627
New +$989K
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
$1.04M 0.04%
+41,583
New +$1.02M
NSM
632
DELISTED
Nationstar Mortgage Holdings
NSM
$1.04M 0.04%
37,042
+28,441
+331% +$880K
MEOH icon
633
Methanex
MEOH
$4.12B
$1.04M 0.04%
+22,741
New +$1.24M
LTXB
634
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.04M 0.04%
43,685
+29,873
+216% +$740K
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.04M 0.04%
+19,410
New +$1M
ANAC
636
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.04M 0.04%
32,159
-20,775
-39% -$624K
BPFH
637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M 0.04%
76,784
+48,920
+176% +$627K
BDC icon
638
Belden
BDC
$4.09B
$1.03M 0.04%
+13,034
New +$923K
EVRI
639
DELISTED
Everi Holdings
EVRI
$1.03M 0.04%
143,547
+129,336
+910% +$910K
ADVS
640
DELISTED
Advent Software Inc
ADVS
$1.02M 0.04%
33,376
+5,302
+19% +$169K
CMGE
641
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.02M 0.04%
+56,712
New +$1.22M
YUM icon
642
Yum! Brands
YUM
$41.4B
$1.01M 0.04%
19,233
-123,460
-87% -$6.43M
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$38.5B
$1M 0.04%
+10,352
New +$959K
CHDN icon
644
Churchill Downs
CHDN
$6.22B
$1M 0.04%
+63,156
New +$1.03M
FORM icon
645
FormFactor
FORM
$6.88B
$1M 0.04%
116,539
+26,788
+30% +$210K
GGAL icon
646
Galicia Financial Group
GGAL
$7.9B
$1M 0.04%
63,068
+6,013
+11% +$87.3K
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$1M 0.04%
+20,777
New +$889K
WBMD
648
DELISTED
WebMD Health Corp.
WBMD
$999K 0.04%
25,260
-27,619
-52% -$1.06M
KOS icon
649
Kosmos Energy
KOS
$1.39B
$997K 0.04%
+118,866
New +$1.06M
PCAR icon
650
PACCAR
PCAR
$72.7B
$997K 0.04%
+22,010
New +$950K
24 25
26
27 28

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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
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.