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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
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$344K 0.01%
20,139
+2,206
+12% +$36.6K
OMC icon
1052
Omnicom Group
OMC
$24.6B
$343K 0.01%
4,436
-9,687
-69% -$707K
WTFC icon
1053
Wintrust Financial
WTFC
$10.9B
$343K 0.01%
7,343
+2,795
+61% +$127K
IIIN icon
1054
Insteel Industries
IIIN
$631M
$342K 0.01%
+14,525
New +$324K
JRJC
1055
DELISTED
China Finance Online Co., Ltd.
JRJC
$341K 0.01%
6,415
+2,392
+59% +$148K
MGPI icon
1056
MGP Ingredients
MGPI
$400M
$340K 0.01%
+21,455
New +$296K
SE
1057
DELISTED
Spectra Energy Corp Wi
SE
$340K 0.01%
+9,391
New +$353K
STRT icon
1058
STRATTEC Security
STRT
$370M
$339K 0.01%
+4,112
New +$384K
HIVE
1059
DELISTED
Aerohive Networks
HIVE
$339K 0.01%
+70,636
New +$364K
MNR
1060
DELISTED
Monmouth Real Estate Investment Corp
MNR
$338K 0.01%
+30,616
New +$336K
CTT
1061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$335K 0.01%
29,663
+14,459
+95% +$161K
CNR
1062
DELISTED
Cornerstone Building Brands, Inc.
CNR
$335K 0.01%
18,106
-819
-4% -$15.3K
ALG icon
1063
Alamo Group
ALG
$2B
$333K 0.01%
+6,890
New +$308K
EBS icon
1064
Emergent Biosolutions
EBS
$377M
$333K 0.01%
12,233
-5,233
-30% -$125K
TBHC
1065
DELISTED
The Brand House Collective
TBHC
$332K 0.01%
+14,057
New +$274K
DSX icon
1066
Diana Shipping
DSX
$270M
$329K 0.01%
70,200
-26,988
-28% -$146K
MOD icon
1067
Modine Manufacturing
MOD
$11B
$329K 0.01%
24,247
-8,635
-26% -$108K
PBFX
1068
DELISTED
PBF LOGISTICS LP
PBFX
$328K 0.01%
+15,373
New +$355K
MUFG icon
1069
Mitsubishi UFJ Financial
MUFG
$253B
$327K 0.01%
59,200
-6,900
-10% -$38.4K
NWE icon
1070
NorthWestern Energy
NWE
$4.45B
$326K 0.01%
5,775
+976
+20% +$50.9K
PPL
1071
PPL Corp
PPL
$27.3B
$326K 0.01%
+9,635
New +$315K
RTI
1072
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$324K 0.01%
12,856
-11,422
-47% -$269K
STBZ
1073
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$322K 0.01%
+16,119
New +$296K
NTK
1074
DELISTED
NORTEK INC COM NEW (DE)
NTK
$321K 0.01%
+3,957
New +$315K
WM icon
1075
Waste Management
WM
$96.1B
$320K 0.01%
6,245
-35,989
-85% -$1.75M
41 42
43
44 45

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LC
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YEPV
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AAM
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CCM
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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.