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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
CPRX
1301
DELISTED
Catalyst Pharmaceutical
CPRX
$107K ﹤0.01%
36,042
-26,039
-42% -$71.5K
ELOS
1302
DELISTED
Syneron Medical Ltd
ELOS
$103K ﹤0.01%
+11,113
New +$107K
PFX icon
1303
PhenixFIN
PFX
$83M
$102K ﹤0.01%
+556
New +$121K
XUE
1304
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$102K ﹤0.01%
42,849
+21,427
+100% +$57.7K
ATNM icon
1305
Actinium Pharmaceuticals
ATNM
$27.2M
$99K ﹤0.01%
+564
New +$107K
FOMX
1306
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$97K ﹤0.01%
+13,904
New +$79.6K
INWK
1307
DELISTED
InnerWorkings, Inc.
INWK
$95K ﹤0.01%
12,297
-1,718
-12% -$13.7K
HIL
1308
DELISTED
Hill International, Inc. Common Stock
HIL
$94K ﹤0.01%
24,676
-34,459
-58% -$126K
GFIG
1309
DELISTED
GFI GROUP INC
GFIG
$94K ﹤0.01%
17,425
– –
SVM
1310
Silvercorp Metals
SVM
$2.08B
$93K ﹤0.01%
72,039
-29,942
-29% -$41.7K
CWST icon
1311
Casella Waste Systems
CWST
$5.79B
$92K ﹤0.01%
22,888
-600
-3% -$2.42K
XNPT
1312
DELISTED
XENOPORT, INC.
XNPT
$92K ﹤0.01%
+10,601
New +$77.9K
HQCL
1313
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$91K ﹤0.01%
8,361
-13,344
-61% -$235K
ESIO
1314
DELISTED
Electro Scientific Industries
ESIO
$86K ﹤0.01%
11,196
-1,645
-13% -$11.7K
SID icon
1315
Companhia Siderúrgica Nacional
SID
$1.46B
$84K ﹤0.01%
+40,547
New +$112K
SRL icon
1316
Scully Royalty
SRL
$76.7M
$84K ﹤0.01%
2,394
-1,560
-39% -$47.9K
GYRE icon
1317
Gyre Therapeutics
GYRE
$668M
$83K ﹤0.01%
40
+9
+29% +$17.3K
ARQL
1318
DELISTED
Arqule Inc
ARQL
$82K ﹤0.01%
68,001
-6,200
-8% -$7.33K
ROKA
1319
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$81K ﹤0.01%
+1,844
New +$117K
SVA
1320
DELISTED
Sinovac Biotech, Ltd
SVA
$81K ﹤0.01%
15,562
-25,570
-62% -$130K
TBCH
1321
Turtle Beach Corp
TBCH
$258M
$80K ﹤0.01%
6,291
+896
+17% +$17.1K
EMKR
1322
DELISTED
Emcore Corp
EMKR
$78K ﹤0.01%
+1,477
New +$78.2K
MRGE
1323
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$74K ﹤0.01%
20,977
+5,158
+33% +$15.2K
BLDR icon
1324
Builders FirstSource
BLDR
$7.93B
$73K ﹤0.01%
10,752
-30,505
-74% -$182K
LPCN icon
1325
Lipocine
LPCN
$17.6M
$71K ﹤0.01%
+799
New +$67.5K
51 52
53
54 55

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
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.