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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
WLY icon
1151
John Wiley & Sons Class A
WLY
$2.76B
$259K 0.01%
4,383
+277
+7% +$15.9K
HMIN
1152
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$259K 0.01%
+8,628
New +$256K
CIGI icon
1153
Colliers International
CIGI
$5.31B
$258K 0.01%
+8,701
New +$268K
ORBK
1154
DELISTED
Orbotech Ltd
ORBK
$258K 0.01%
+17,435
New +$261K
CQB
1155
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$258K 0.01%
+17,892
New +$255K
EGP icon
1156
EastGroup Properties
EGP
$11.3B
$257K 0.01%
+4,068
New +$265K
HPJ
1157
DELISTED
Highpower International Inc
HPJ
$257K 0.01%
51,718
+39,105
+310% +$232K
TPL icon
1158
Texas Pacific Land
TPL
$26.9B
$256K 0.01%
+19,575
New +$322K
STL
1159
DELISTED
Sterling Bancorp
STL
$256K 0.01%
+17,812
New +$241K
KOF icon
1160
Coca-Cola Femsa
KOF
$22.8B
$255K 0.01%
2,950
-23
-0.8% -$2.24K
ADEA icon
1161
Adeia
ADEA
$2.77B
$252K 0.01%
+26,664
New +$220K
NVGS icon
1162
Navigator Holdings
NVGS
$1.34B
$252K 0.01%
+11,987
New +$263K
MITL
1163
DELISTED
Mitel Networks Corporation
MITL
$249K 0.01%
23,384
-5,953
-20% -$56.9K
CMRX
1164
DELISTED
Chimerix, Inc.
CMRX
$247K 0.01%
6,143
-4,919
-44% -$167K
HTHT icon
1165
Huazhu Hotels Group
HTHT
$13.2B
$245K 0.01%
+37,440
New +$235K
SWC
1166
DELISTED
Stillwater Mining Co
SWC
$245K 0.01%
16,673
-102,623
-86% -$1.41M
MRD
1167
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$245K 0.01%
13,616
+6,158
+83% +$138K
GMED icon
1168
Globus Medical
GMED
$10.9B
$244K 0.01%
10,285
-3,706
-26% -$82.1K
MKC icon
1169
McCormick & Company Non-Voting
MKC
$13.9B
$244K 0.01%
6,578
-10,328
-61% -$370K
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.01%
4,589
-39,139
-90% -$2.04M
ENH
1171
DELISTED
Endurance Specialty Holdings Ltd
ENH
$244K 0.01%
+4,089
New +$235K
QLTY
1172
DELISTED
QUALITY DISTR INC FLA
QLTY
$244K 0.01%
+22,972
New +$261K
MTW icon
1173
Manitowoc
MTW
$527M
$243K 0.01%
+12,171
New +$221K
CYNO
1174
DELISTED
Cynosure, Inc. Class A
CYNO
$241K 0.01%
8,808
-5,151
-37% -$131K
EJ
1175
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$240K 0.01%
+33,225
New +$285K
45 46
47
48 49

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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.