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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
DALN
1276
DELISTED
DallasNews
DALN
$144K 0.01%
+3,479
New +$162K
SZMK
1277
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$142K 0.01%
22,781
+12,335
+118% +$74K
PQUE
1278
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$142K 0.01%
38,214
-74,336
-66% -$276K
LEU icon
1279
Centrus Energy
LEU
$3.34B
$140K 0.01%
+32,616
New +$195K
SBCF icon
1280
Seacoast Banking Corp of Florida
SBCF
$3.27B
$140K 0.01%
+10,196
New +$129K
TRUP icon
1281
Trupanion
TRUP
$1.11B
$138K 0.01%
+20,053
New +$132K
GNBC
1282
DELISTED
Green Bancorp, Inc
GNBC
$136K 0.01%
+11,300
New +$175K
RNWK
1283
DELISTED
RealNetworks Inc
RNWK
$136K 0.01%
+19,364
New +$132K
GALT icon
1284
Galectin Therapeutics
GALT
$223M
$135K 0.01%
39,123
-42,101
-52% -$186K
EDN
1285
Edenor
EDN
$1.11B
$132K ﹤0.01%
14,186
-19,581
-58% -$224K
DX
1286
Dynex Capital
DX
$3.07B
$130K ﹤0.01%
5,281
– –
OMN
1287
DELISTED
OMNOVA Solutions Inc.
OMN
$130K ﹤0.01%
+16,004
New +$109K
VCYT icon
1288
Veracyte
VCYT
$4.44B
$126K ﹤0.01%
13,107
-16,705
-56% -$130K
CWCO icon
1289
Consolidated Water Co
CWCO
$484M
$124K ﹤0.01%
+11,648
New +$134K
KEM
1290
DELISTED
KEMET Corporation
KEM
$124K ﹤0.01%
29,452
+233
+0.8% +$983
MODN
1291
DELISTED
MODEL N, INC.
MODN
$122K ﹤0.01%
11,516
-9,740
-46% -$98.6K
SFUN
1292
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$121K ﹤0.01%
328
-1,793
-85% -$790K
CSFL
1293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$120K ﹤0.01%
+10,110
New +$113K
AKBA icon
1294
Akebia Therapeutics
AKBA
$341M
$119K ﹤0.01%
+10,290
New +$148K
ACW
1295
DELISTED
Accuride Corp
ACW
$119K ﹤0.01%
27,625
-17
-0.1% -$77
SHYF
1296
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
21,975
-3,600
-14% -$18.5K
MIG
1297
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$114K ﹤0.01%
13,557
-4,600
-25% -$28.8K
CSR
1298
Centerspace
CSR
$941M
$113K ﹤0.01%
1,389
+60
+5% +$4.89K
IVAC
1299
DELISTED
Intevac Inc
IVAC
$113K ﹤0.01%
+14,602
New +$109K
STRL icon
1300
Sterling Infrastructure
STRL
$16.5B
$108K ﹤0.01%
+17,033
New +$124K
50 51
52
53 54

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FFIM
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LC
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YEPV
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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.