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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
TBRG
876
DELISTED
TruBridge
TBRG
$566K 0.02%
+9,318
New +$566K
AVID
877
DELISTED
Avid Technology Inc
AVID
$566K 0.02%
+39,876
New +$565K
HZO icon
878
MarineMax
HZO
$782M
$564K 0.02%
28,130
+15,882
+130% +$291K
ZNH
879
DELISTED
China Southern Airlines Company Limited
ZNH
$564K 0.02%
+23,610
New +$477K
TIME
880
DELISTED
Time Inc.
TIME
$564K 0.02%
+22,922
New +$518K
ACAS
881
DELISTED
American Capital Ltd
ACAS
$564K 0.02%
+38,656
New +$565K
GXP
882
DELISTED
Great Plains Energy Incorporated
GXP
$563K 0.02%
+19,828
New +$523K
EXEL icon
883
Exelixis
EXEL
$14.2B
$561K 0.02%
+389,697
New +$607K
AERI
884
DELISTED
Aerie Pharmaceuticals
AERI
$561K 0.02%
+19,226
New +$488K
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$561K 0.02%
+33,644
New +$530K
AEGN
886
DELISTED
Aegion Corp
AEGN
$561K 0.02%
+30,147
New +$558K
DPLO
887
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$560K 0.02%
+20,454
New +$496K
ITW icon
888
Illinois Tool Works
ITW
$84.9B
$558K 0.02%
+5,894
New +$537K
CCG
889
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$558K 0.02%
76,456
+53,442
+232% +$379K
CE icon
890
Celanese
CE
$4.77B
$557K 0.02%
9,300
-1,587
-15% -$92.8K
AAMC
891
DELISTED
Altisource Asset Management Corp
AAMC
$557K 0.02%
3,058
+2,004
+190% +$618K
PGN
892
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$557K 0.02%
+201,327
New +$885K
EXXI
893
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$557K 0.02%
171,056
+36,271
+27% +$221K
NX icon
894
Quanex
NX
$893M
$555K 0.02%
29,557
+15,082
+104% +$289K
MHO icon
895
M/I Homes
MHO
$3.89B
$550K 0.02%
+23,976
New +$522K
FPRX
896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$550K 0.02%
+20,385
New +$351K
IOSP icon
897
Innospec
IOSP
$2.12B
$549K 0.02%
+12,863
New +$527K
MXWL
898
DELISTED
Maxwell Technologies Inc
MXWL
$547K 0.02%
+60,052
New +$586K
AF
899
DELISTED
Astoria Financial Corporation
AF
$545K 0.02%
40,843
+28,900
+242% +$374K
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$163B
$544K 0.02%
74,831
+4,100
+6% +$31.1K
34 35
36
37 38

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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.