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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
PTX
826
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$653K 0.02%
+6,964
New +$664K
HPTX
827
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$653K 0.02%
+27,217
New +$614K
LORL
828
DELISTED
Loral Space and Communications, Inc.
LORL
$650K 0.02%
+8,267
New +$623K
SLRC icon
829
SLR Investment Corp
SLRC
$708M
$647K 0.02%
35,933
+25,418
+242% +$467K
TEN
830
Tsakos Energy Navigation Ltd
TEN
$1.18B
$644K 0.02%
+18,480
New +$612K
KEP icon
831
Korea Electric Power
KEP
$14.9B
$635K 0.02%
+32,834
New +$694K
SCMP
832
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$632K 0.02%
+44,322
New +$468K
ENT
833
DELISTED
Global Eagle Entertainment Inc.
ENT
$631K 0.02%
+1,856
New +$574K
GTI
834
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$627K 0.02%
124,057
+86,692
+232% +$380K
SAGE
835
DELISTED
Sage Therapeutics
SAGE
$625K 0.02%
+17,089
New +$637K
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$625K 0.02%
22,243
+1,750
+9% +$49.6K
OTIC
837
DELISTED
Otonomy, Inc.
OTIC
$623K 0.02%
+18,713
New +$502K
RT
838
DELISTED
Ruby Tuesday Georgia
RT
$623K 0.02%
+91,100
New +$677K
FOE
839
DELISTED
Ferro Corporation
FOE
$622K 0.02%
48,013
-51,598
-52% -$677K
APOL
840
DELISTED
Apollo Education Group Inc Class A
APOL
$621K 0.02%
18,211
-13,699
-43% -$404K
PACB icon
841
Pacific Biosciences
PACB
$432M
$619K 0.02%
+79,056
New +$506K
BZH icon
842
Beazer Homes USA
BZH
$913M
$617K 0.02%
31,879
-130,141
-80% -$2.38M
VSA
843
VisionSys AI
VSA
$8.49M
$617K 0.02%
+22
New +$657K
BURL icon
844
Burlington
BURL
$23.3B
$616K 0.02%
+13,044
New +$555K
KAMN
845
DELISTED
Kaman Corp
KAMN
$614K 0.02%
+15,327
New +$614K
PKT
846
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$614K 0.02%
85,451
+72,848
+578% +$521K
WRB icon
847
W.R. Berkley
WRB
$28.3B
$611K 0.02%
+40,250
New +$605K
BBL
848
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$611K 0.02%
14,218
+295
+2% +$14.6K
CA
849
DELISTED
CA, Inc.
CA
$610K 0.02%
20,057
-37,801
-65% -$1.1M
MSTR icon
850
Strategy Inc
MSTR
$35.1B
$609K 0.02%
37,510
-25,840
-41% -$408K
32 33
34
35 36

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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.