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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
NYT icon
901
New York Times
NYT
$12.2B
$543K 0.02%
41,141
-12,649
-24% -$163K
OMCL icon
902
Omnicell
OMCL
$1.96B
$543K 0.02%
+16,407
New +$507K
VOLC
903
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$543K 0.02%
30,376
-90,255
-75% -$1.08M
CBM
904
DELISTED
Cambrex Corporation
CBM
$540K 0.02%
24,998
+3,075
+14% +$65.2K
AVT icon
905
Avnet
AVT
$7.07B
$539K 0.02%
12,547
-13,655
-52% -$578K
ELS icon
906
Equity Lifestyle Properties
ELS
$12.8B
$538K 0.02%
20,900
+5,342
+34% +$128K
TNK icon
907
Teekay Tankers
TNK
$2.66B
$538K 0.02%
+13,313
New +$456K
CVGW
908
DELISTED
Calavo Growers
CVGW
$537K 0.02%
+11,360
New +$521K
ADPT
909
DELISTED
Adeptus Health Inc
ADPT
$536K 0.02%
+14,340
New +$451K
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
$536K 0.02%
+32,323
New +$494K
TUES
911
DELISTED
Tuesday Morning Corp
TUES
$534K 0.02%
+24,614
New +$500K
CALD
912
DELISTED
Callidus Software, Inc.
CALD
$533K 0.02%
32,651
-2,801
-8% -$41.1K
XOMA
913
DELISTED
Xoma
XOMA
$527K 0.02%
7,344
+6,783
+1,209% +$581K
OFIX icon
914
Orthofix Medical
OFIX
$496M
$524K 0.02%
17,465
+10,614
+155% +$311K
MIK
915
DELISTED
Michaels Stores, Inc
MIK
$524K 0.02%
+21,215
New +$440K
FMSA
916
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$522K 0.02%
+75,216
New +$823K
DGI
917
DELISTED
DigitalGlobe Inc.
DGI
$521K 0.02%
+16,835
New +$474K
FENG
918
Phoenix New Media
FENG
$17.4M
$518K 0.02%
10,399
+6,323
+155% +$343K
ORA icon
919
Ormat Technologies
ORA
$6.05B
$518K 0.02%
+19,087
New +$523K
JOY
920
DELISTED
Joy Global Inc
JOY
$517K 0.02%
+11,119
New +$569K
KLIC icon
921
Kulicke & Soffa
KLIC
$4.76B
$516K 0.02%
+35,704
New +$494K
SSD icon
922
Simpson Manufacturing
SSD
$8.16B
$516K 0.02%
14,937
-2,868
-16% -$93.3K
EVC icon
923
Entravision Communication
EVC
$1.01B
$513K 0.02%
+79,296
New +$446K
CAKE icon
924
Cheesecake Factory
CAKE
$4.42B
$510K 0.02%
+10,152
New +$480K
AGNC icon
925
AGNC Investment
AGNC
$12.9B
$508K 0.02%
23,291
-36,210
-61% -$817K
35 36
37
38 39

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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.