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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
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
$881K 0.03%
86,264
+72,136
+511% +$693K
FSP
702
Franklin Street Properties
FSP
$50.1M
$880K 0.03%
71,756
+59,031
+464% +$706K
ESNT icon
703
Essent Group
ESNT
$6.21B
$878K 0.03%
34,156
+21,764
+176% +$518K
SQNM
704
DELISTED
SEQUENOM INC NEW
SQNM
$877K 0.03%
237,144
+60,298
+34% +$195K
ZSPH
705
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$877K 0.03%
+21,118
New +$834K
MUSA icon
706
Murphy USA
MUSA
$11.1B
$876K 0.03%
12,732
+2,600
+26% +$154K
GWPH
707
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$876K 0.03%
12,951
-17,256
-57% -$1.26M
ITT icon
708
ITT
ITT
$17.8B
$872K 0.03%
+21,554
New +$901K
SCOR icon
709
Comscore
SCOR
$116M
$872K 0.03%
+940
New +$788K
TGNA
710
DELISTED
TEGNA Inc
TGNA
$869K 0.03%
+52,073
New +$839K
LE icon
711
Lands' End
LE
$389M
$866K 0.03%
16,067
-47,343
-75% -$2.23M
RTN
712
DELISTED
Raytheon Company
RTN
$862K 0.03%
7,976
+3,729
+88% +$385K
CM icon
713
Canadian Imperial Bank of Commerce
CM
$109B
$859K 0.03%
+20,210
New +$894K
RPM icon
714
RPM International
RPM
$14.3B
$859K 0.03%
16,954
+1,096
+7% +$51K
KANG
715
DELISTED
iKang Healthcare Group, Inc.
KANG
$859K 0.03%
+57,142
New +$1.02M
HCSG icon
716
Healthcare Services Group
HCSG
$1.63B
$857K 0.03%
27,721
+12,449
+82% +$369K
LXP icon
717
LXP Industrial Trust
LXP
$3.53B
$856K 0.03%
15,605
+106
+0.7% +$5.71K
ROG icon
718
Rogers Corp
ROG
$2.13B
$856K 0.03%
+10,523
New +$702K
BEL
719
DELISTED
Belmond Ltd.
BEL
$855K 0.03%
+69,130
New +$788K
CS
720
DELISTED
Credit Suisse Group
CS
$853K 0.03%
+34,028
New +$892K
ASRT
721
DELISTED
Assertio
ASRT
$852K 0.03%
+882
New +$805K
WSM icon
722
Williams-Sonoma
WSM
$27.8B
$851K 0.03%
+22,500
New +$780K
FCH
723
DELISTED
Felcor Lodging Trust
FCH
$847K 0.03%
78,328
-9,940
-11% -$102K
FET icon
724
Forum Energy Technologies
FET
$593M
$846K 0.03%
2,042
+1,679
+463% +$829K
ORI icon
725
Old Republic International
ORI
$10.8B
$843K 0.03%
57,676
-50,800
-47% -$742K
27 28
29
30 31

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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.