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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
XNET
1076
Xunlei
XNET
$334M
$320K 0.01%
43,870
-22,462
-34% -$205K
VRTV
1077
DELISTED
VERITIV CORPORATION
VRTV
$319K 0.01%
6,153
+1,013
+20% +$48.6K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
11,679
-150,340
-93% -$4.83M
LQ
1079
DELISTED
La Quinta Holdings Inc.
LQ
$318K 0.01%
+14,452
New +$297K
CBI
1080
DELISTED
Chicago Bridge & Iron Nv
CBI
$317K 0.01%
+7,558
New +$373K
EIGI
1081
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$316K 0.01%
17,157
+5,314
+45% +$87.3K
PODD icon
1082
Insulet
PODD
$11.6B
$315K 0.01%
+6,848
New +$293K
TA
1083
DELISTED
TravelCenters of America LLC
TA
$313K 0.01%
+4,970
New +$245K
ALLY icon
1084
Ally Financial
ALLY
$13.4B
$312K 0.01%
13,245
-92,075
-87% -$2.08M
EHC icon
1085
Encompass Health
EHC
$11.5B
$312K 0.01%
10,209
-25,463
-71% -$794K
HMN icon
1086
Horace Mann Educators
HMN
$2.12B
$310K 0.01%
+9,370
New +$288K
PACD
1087
DELISTED
Pacific Drilling S A
PACD
$310K 0.01%
6,695
+2,838
+74% +$182K
UFI icon
1088
UNIFI
UFI
$121M
$309K 0.01%
10,427
+2,669
+34% +$73.8K
VJET
1089
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$308K 0.01%
+7,602
New +$428K
WR
1090
DELISTED
Westar Energy Inc
WR
$308K 0.01%
7,480
-1,666
-18% -$63.6K
RNA
1091
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$307K 0.01%
16,416
-3,778
-19% -$53.7K
HHS icon
1092
Harte-Hanks
HHS
$16.3M
$306K 0.01%
3,963
+1,191
+43% +$77.8K
DTSI
1093
DELISTED
DTS, Inc.
DTSI
$306K 0.01%
+9,978
New +$300K
SSRG
1094
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$306K 0.01%
+39,324
New +$299K
AAT
1095
American Assets Trust
AAT
$1.48B
$305K 0.01%
7,668
-4,744
-38% -$180K
HLIO icon
1096
Helios Technologies
HLIO
$2.56B
$304K 0.01%
7,731
+1,777
+30% +$69.4K
KT icon
1097
KT
KT
$8.95B
$303K 0.01%
+21,495
New +$320K
RDCM icon
1098
Radcom
RDCM
$219M
$303K 0.01%
+25,002
New +$226K
CUDA
1099
DELISTED
Barracuda Networks, Inc.
CUDA
$303K 0.01%
+8,471
New +$279K
HVB
1100
DELISTED
HUDSON VY HLDG CORP
HVB
$302K 0.01%
+11,138
New +$264K
42 43
44
45 46

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YEPV
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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.