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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
DDC
776
DELISTED
Dominion Diamond Corporation
DDC
$739K 0.03%
+41,197
New +$639K
UFPI icon
777
UFP Industries
UFPI
$5.14B
$736K 0.03%
41,508
+10,386
+33% +$168K
CDE icon
778
Coeur Mining
CDE
$15.4B
$732K 0.03%
143,315
+52,599
+58% +$234K
EE
779
DELISTED
El Paso Electric Company
EE
$732K 0.03%
+18,279
New +$692K
BCS icon
780
Barclays
BCS
$91B
$731K 0.03%
+52,452
New +$720K
AMG icon
781
Affiliated Managers Group
AMG
$9.78B
$730K 0.03%
+3,442
New +$684K
KMT icon
782
Kennametal
KMT
$2.71B
$729K 0.03%
+20,370
New +$777K
ZEN
783
DELISTED
ZENDESK INC
ZEN
$721K 0.03%
29,592
+480
+2% +$11.3K
UHAL icon
784
U-Haul Holding Co
UHAL
$14.3B
$718K 0.03%
25,270
+7,220
+40% +$196K
NATI
785
DELISTED
National Instruments Corp
NATI
$717K 0.03%
23,077
+3,562
+18% +$111K
THRM icon
786
Gentherm
THRM
$1.29B
$716K 0.03%
+19,559
New +$765K
PNW icon
787
Pinnacle West Capital
PNW
$12.8B
$715K 0.03%
10,468
-26,399
-72% -$1.64M
HW
788
DELISTED
Headwaters Inc
HW
$715K 0.03%
+47,757
New +$623K
LPL icon
789
LG Display
LPL
$2.93B
$714K 0.03%
+47,164
New +$726K
ENIA
790
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$714K 0.03%
82,627
+24,521
+42% +$210K
DRII
791
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$712K 0.03%
+25,553
New +$629K
NTRI
792
DELISTED
NutriSystem, Inc.
NTRI
$707K 0.03%
+36,180
New +$643K
KCG
793
DELISTED
KCG Holdings, Inc.
KCG
$706K 0.03%
60,593
+198
+0.3% +$2.18K
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
$706K 0.03%
+71
New +$1.08M
DST
795
DELISTED
DST Systems Inc.
DST
$704K 0.03%
14,956
-43,260
-74% -$2.03M
AG icon
796
First Majestic Silver
AG
$7.75B
$703K 0.03%
140,169
+108,425
+342% +$605K
QIHU
797
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$703K 0.03%
+12,283
New +$810K
LPG icon
798
Dorian LPG
LPG
$1.9B
$700K 0.03%
+50,451
New +$724K
TREX icon
799
Trex
TREX
$4.57B
$696K 0.03%
+65,440
New +$652K
SON icon
800
Sonoco
SON
$5.99B
$694K 0.03%
15,885
-11,359
-42% -$470K
30 31
32
33 34

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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.