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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
SSE
726
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$843K 0.03%
155,893
+111,471
+251% +$1.29M
PTP
727
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$843K 0.03%
+11,491
New +$763K
MD icon
728
Pediatrix Medical
MD
$2.21B
$841K 0.03%
+12,729
New +$777K
PTRY
729
DELISTED
PANTRY INC (THE)
PTRY
$840K 0.03%
22,668
+5,861
+35% +$158K
EL icon
730
Estee Lauder
EL
$30.7B
$836K 0.03%
+10,975
New +$811K
RRX icon
731
Regal Rexnord
RRX
$13.5B
$833K 0.03%
11,088
+6,132
+124% +$431K
TLM
732
DELISTED
TALISMAN ENERGY INC
TLM
$830K 0.03%
106,006
+18,514
+21% +$116K
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$827K 0.03%
+18,444
New +$775K
RPT
734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$823K 0.03%
+43,921
New +$767K
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
$822K 0.03%
+5,604
New +$813K
VRE
736
DELISTED
Veris Residential
VRE
$819K 0.03%
42,991
+28,019
+187% +$536K
TREE icon
737
LendingTree
TREE
$572M
$818K 0.03%
+16,920
New +$700K
CMC icon
738
Commercial Metals
CMC
$7.8B
$817K 0.03%
50,162
+35,820
+250% +$580K
PPO
739
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$816K 0.03%
+17,349
New +$787K
CATM
740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$814K 0.03%
21,108
+1,710
+9% +$63.6K
CMCSK
741
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$813K 0.03%
14,125
-29,434
-68% -$1.69M
WWD icon
742
Woodward
WWD
$24.5B
$810K 0.03%
16,461
+10,713
+186% +$531K
PCH
743
DELISTED
PotlatchDeltic
PCH
$808K 0.03%
19,315
+4,643
+32% +$195K
SBY
744
DELISTED
Silver Bay Realty Trust Corp.
SBY
$806K 0.03%
+48,665
New +$805K
CLD
745
DELISTED
Cloud Peak Energy Inc
CLD
$805K 0.03%
87,695
+55,689
+174% +$618K
NVO
746
Novo Nordisk
NVO
$225B
$803K 0.03%
+37,952
New +$848K
BDN
747
Brandywine Realty Trust
BDN
$521M
$797K 0.03%
49,907
-10,246
-17% -$156K
LUMN icon
748
Lumen
LUMN
$6.38B
$794K 0.03%
20,072
-26,112
-57% -$1.04M
SAFE
749
Safehold
SAFE
$1.19B
$794K 0.03%
+11,964
New +$796K
AVIV
750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$794K 0.03%
+23,049
New +$735K
28 29
30
31 32

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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.