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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
EBSB
1026
DELISTED
Meridian Bancorp, Inc.
EBSB
$369K 0.01%
+32,928
New +$365K
IMS
1027
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$368K 0.01%
+14,389
New +$363K
CLAR icon
1028
Clarus
CLAR
$128M
$367K 0.01%
42,216
+28,387
+205% +$234K
INVE icon
1029
Identive
INVE
$64.1M
$367K 0.01%
+26,493
New +$297K
SBSI icon
1030
Southside Bancshares
SBSI
$974M
$367K 0.01%
+14,359
New +$408K
ANGI icon
1031
Angi Inc
ANGI
$252M
$365K 0.01%
5,860
+3,583
+157% +$239K
XLRN
1032
DELISTED
Acceleron Pharma
XLRN
$363K 0.01%
+9,323
New +$325K
SGMO
1033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$361K 0.01%
23,739
+3,288
+16% +$39.9K
SAAS
1034
DELISTED
inContact, Inc.
SAAS
$358K 0.01%
40,763
+4,716
+13% +$39.6K
OPK icon
1035
Opko Health
OPK
$1.23B
$357K 0.01%
+35,763
New +$306K
PNK
1036
DELISTED
Pinnacle Entertainment Inc.
PNK
$356K 0.01%
+16,002
New +$372K
COLB icon
1037
Columbia Banking Systems
COLB
$8.84B
$355K 0.01%
+12,890
New +$347K
CRK icon
1038
Comstock Resources
CRK
$3.64B
$355K 0.01%
+10,455
New +$541K
THR
1039
DELISTED
Thermon Group Holdings
THR
$354K 0.01%
14,658
+6,190
+73% +$147K
KBAL
1040
DELISTED
Kimball International
KBAL
$354K 0.01%
38,874
+25,404
+189% +$274K
GRUB
1041
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.01%
+4,882
New +$345K
EVTC icon
1042
Evertec
EVTC
$1.94B
$352K 0.01%
15,914
+2,848
+22% +$62.6K
ARWR icon
1043
Arrowhead Research
ARWR
$12.1B
$348K 0.01%
+47,177
New +$321K
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$9.12B
$348K 0.01%
+69,426
New +$393K
MBI icon
1045
MBIA
MBI
$278M
$348K 0.01%
36,548
-222,959
-86% -$2.15M
PSO icon
1046
Pearson
PSO
$10.5B
$348K 0.01%
+18,884
New +$354K
ICA
1047
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$348K 0.01%
70,839
+41,993
+146% +$253K
CALA
1048
DELISTED
Calithera Biosciences, Inc
CALA
$347K 0.01%
+861
New +$225K
DVAX
1049
DELISTED
Dynavax Technologies
DVAX
$346K 0.01%
+20,572
New +$313K
MGNI icon
1050
Magnite
MGNI
$2.82B
$344K 0.01%
21,346
+7,179
+51% +$92.6K
40 41
42
43 44

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.