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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
LFC
1176
DELISTED
China Life Insurance Company Ltd.
LFC
$239K 0.01%
+12,237
New +$193K
UCTT
1177
Ultra Clean Holdings
UCTT
$3.47B
$238K 0.01%
25,650
-11,706
-31% -$99.2K
OME
1178
DELISTED
Omega Protein
OME
$238K 0.01%
22,592
+4,521
+25% +$53.5K
LXFT
1179
DELISTED
Luxoft Holding, Inc.
LXFT
$237K 0.01%
+6,161
New +$233K
SHOS
1180
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$235K 0.01%
17,902
+4,252
+31% +$58.8K
FSS icon
1181
Federal Signal
FSS
$7.19B
$233K 0.01%
+15,103
New +$219K
MARA icon
1182
Marathon Digital Holdings
MARA
$4.34B
$233K 0.01%
+1,734
New +$206K
XNCR icon
1183
Xencor
XNCR
$1.48B
$232K 0.01%
14,477
+4,205
+41% +$48.8K
VTNR
1184
DELISTED
Vertex Energy, Inc
VTNR
$232K 0.01%
+55,494
New +$270K
ZEP
1185
DELISTED
ZEP INC COM STK (DE)
ZEP
$232K 0.01%
+15,347
New +$227K
SNAK
1186
DELISTED
Inventure Foods, Inc.
SNAK
$231K 0.01%
+18,141
New +$236K
ADTN icon
1187
Adtran
ADTN
$730M
$230K 0.01%
+10,588
New +$217K
CSGS
1188
DELISTED
CSG Systems International
CSGS
$230K 0.01%
9,199
-2,752
-23% -$70.4K
FELE icon
1189
Franklin Electric
FELE
$4.85B
$229K 0.01%
+6,104
New +$225K
ITGR icon
1190
Integer Holdings
ITGR
$3.41B
$229K 0.01%
5,109
-2,549
-33% -$112K
KRC icon
1191
Kilroy Realty
KRC
$4.5B
$229K 0.01%
+3,321
New +$221K
SYT
1192
DELISTED
Syngenta Ag
SYT
$229K 0.01%
3,580
-7,232
-67% -$456K
CNMD icon
1193
CONMED
CNMD
$1.33B
$228K 0.01%
+5,085
New +$213K
OSIS icon
1194
OSI Systems
OSIS
$3.64B
$227K 0.01%
3,211
-10,048
-76% -$685K
MINI
1195
DELISTED
Mobile Mini Inc
MINI
$227K 0.01%
+5,616
New +$227K
ZUMZ icon
1196
Zumiez
ZUMZ
$347M
$224K 0.01%
+5,800
New +$198K
PAMT
1197
PAMT Corp
PAMT
$360M
$223K 0.01%
+17,228
New +$188K
EIGR
1198
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$223K 0.01%
+25
New +$145K
OCSI
1199
DELISTED
Oaktree Strategic Income Corporation
OCSI
$223K 0.01%
+21,867
New +$237K
POZN
1200
DELISTED
POZEN INC
POZN
$223K 0.01%
+27,887
New +$239K
46 47
48
49 50

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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.