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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
TMX
1001
DELISTED
Terminix Global Holdings, Inc.
TMX
$394K 0.01%
22,019
-76,924
-78% -$1.28M
ACTG icon
1002
Acacia Research
ACTG
$447M
$393K 0.01%
23,222
-19,644
-46% -$340K
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$391K 0.01%
+12,127
New +$385K
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$390K 0.01%
32,412
-4,593
-12% -$52.5K
FBC
1005
DELISTED
Flagstar Bancorp, Inc. New
FBC
$390K 0.01%
+24,804
New +$387K
FCF icon
1006
First Commonwealth Financial
FCF
$2.17B
$387K 0.01%
42,060
+2,626
+7% +$23.6K
TM icon
1007
Toyota
TM
$221B
$387K 0.01%
+3,089
New +$371K
STM icon
1008
STMicroelectronics
STM
$44.7B
$386K 0.01%
51,750
-950
-2% -$6.87K
SWBI icon
1009
Smith & Wesson
SWBI
$657M
$386K 0.01%
+53,160
New +$399K
WIBC
1010
DELISTED
WILSHIRE BANCORP INC
WIBC
$386K 0.01%
38,164
+1,961
+5% +$19.1K
ARCT icon
1011
Arcturus Therapeutics
ARCT
$163M
$385K 0.01%
+14,767
New +$470K
TR icon
1012
Tootsie Roll Industries
TR
$2.94B
$385K 0.01%
+17,937
New +$367K
BV
1013
DELISTED
Bazaarvoice, Inc.
BV
$384K 0.01%
47,871
+4,891
+11% +$36.4K
WHZ
1014
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$384K 0.01%
+69,108
New +$673K
TUBE
1015
DELISTED
TubeMogul, Inc.
TUBE
$383K 0.01%
+16,996
New +$274K
HI
1016
DELISTED
Hillenbrand
HI
$382K 0.01%
+11,097
New +$361K
SUPN icon
1017
Supernus Pharmaceuticals
SUPN
$2.77B
$381K 0.01%
46,013
-124,342
-73% -$1.04M
CONE
1018
DELISTED
CyrusOne Inc Common Stock
CONE
$381K 0.01%
13,856
+4,709
+51% +$124K
MOBI
1019
DELISTED
Sky-mobi Limited ADS
MOBI
$379K 0.01%
99,526
+82,302
+478% +$487K
PB icon
1020
Prosperity Bancshares
PB
$8.82B
$376K 0.01%
6,797
-7,670
-53% -$435K
EZCH
1021
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$375K 0.01%
+19,623
New +$401K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$4.45B
$374K 0.01%
+11,788
New +$334K
NETI
1023
DELISTED
Eneti Inc.
NETI
$373K 0.01%
+1,700
New +$717K
WMGI
1024
DELISTED
Wright Medical Group Inc
WMGI
$371K 0.01%
+13,829
New +$405K
NAVG
1025
DELISTED
Navigators Group Inc
NAVG
$370K 0.01%
+10,094
New +$348K
39 40
41
42 43

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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.