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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
RNDY
1251
DELISTED
ROUNDYS INC COM STK
RNDY
$171K 0.01%
35,376
-174,629
-83% -$645K
SBSW icon
1252
Sibanye-Stillwater
SBSW
$5.93B
$169K 0.01%
23,784
-3,192
-12% -$23.1K
REN
1253
DELISTED
Resolute Energy Corporaton
REN
$167K 0.01%
25,527
+10,527
+70% +$150K
SFS
1254
DELISTED
Smart & Final Stores, Inc.
SFS
$165K 0.01%
+10,570
New +$154K
ADEP
1255
DELISTED
Adept Technology Inc
ADEP
$164K 0.01%
+18,935
New +$151K
BRSS
1256
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$163K 0.01%
12,413
-1,459
-11% -$19.2K
IBCA
1257
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$163K 0.01%
+16,256
New +$159K
BRDR
1258
DELISTED
BODERFREE INC COM
BRDR
$162K 0.01%
+18,112
New +$174K
NSU
1259
DELISTED
Nevsun Resources Ltd.
NSU
$162K 0.01%
41,703
-25,100
-38% -$91.6K
NMIH icon
1260
NMI Holdings
NMIH
$3.34B
$161K 0.01%
17,641
-12,583
-42% -$112K
ICD
1261
DELISTED
Independence Contract Drilling, Inc.
ICD
$160K 0.01%
+1,540
New +$228K
BRKL
1262
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
15,803
-5,400
-25% -$51K
PERI icon
1263
Perion Network
PERI
$378M
$157K 0.01%
11,912
+4,699
+65% +$74.8K
BUSE icon
1264
First Busey Corp
BUSE
$2.56B
$156K 0.01%
+8,007
New +$150K
HCKT icon
1265
Hackett Group
HCKT
$266M
$156K 0.01%
+17,825
New +$138K
NFBK
1266
DELISTED
Northfield Bancorp
NFBK
$156K 0.01%
10,556
-3,854
-27% -$54.3K
AEG icon
1267
Aegon
AEG
$13.6B
$154K 0.01%
29,861
-8,543
-22% -$46.1K
STAA icon
1268
STAAR Surgical
STAA
$1.13B
$154K 0.01%
+16,985
New +$164K
VIA
1269
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$152K 0.01%
+4,325
New +$169K
RLOC
1270
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$152K 0.01%
44,445
-816
-2% -$3K
OWW
1271
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$152K 0.01%
+18,483
New +$148K
BONT
1272
DELISTED
Bon-Ton Stores Inc/The
BONT
$150K 0.01%
20,268
-33,345
-62% -$274K
EGIO
1273
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K 0.01%
1,354
-779
-37% -$79.7K
JASN
1274
DELISTED
Jason Industries, Inc.
JASN
$149K 0.01%
+15,148
New +$135K
NTLS
1275
DELISTED
NTELOS HLDGS CORP COM
NTLS
$149K 0.01%
+35,705
New +$281K
49 50
51
52 53

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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.