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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
PHIO icon
1376
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
GURE
1377
Gulf Resources
GURE
$4.91M
$12K ﹤0.01%
219
-14
-6% -$886
A icon
1378
Agilent Technologies
A
$39.7B
– –
-9,927
Closed -$404K
AAL icon
1379
American Airlines Group
AAL
$10.2B
– –
-198,389
Closed -$7.04M
AAP icon
1380
Advance Auto Parts
AAP
$3.54B
– –
-55,934
Closed -$7.29M
ABEV icon
1381
Ambev
ABEV
$48.4B
– –
-239,310
Closed -$1.57M
ABG icon
1382
Asbury Automotive
ABG
$4.49B
– –
-16,364
Closed -$1.05M
ABM icon
1383
ABM Industries
ABM
$2.88B
– –
-9,908
Closed -$254K
ABUS icon
1384
Arbutus Biopharma
ABUS
$871M
– –
-66,583
Closed -$1.41M
ACHV icon
1385
Achieve Life Sciences
ACHV
$634M
– –
-23
Closed -$135K
ACLS icon
1386
Axcelis
ACLS
$3.69B
– –
-4,732
Closed -$37K
ACRE
1387
Ares Commercial Real Estate
ACRE
$256M
– –
-10,051
Closed -$117K
AEM icon
1388
Agnico Eagle Mines
AEM
$71.9B
– –
-328,938
Closed -$9.55M
AEP icon
1389
American Electric Power
AEP
$72.4B
– –
-85,008
Closed -$4.44M
AFL icon
1390
Aflac
AFL
$65.9B
– –
-31,028
Closed -$903K
AGCO icon
1391
AGCO
AGCO
$8.96B
– –
-71,636
Closed -$3.26M
AGRO icon
1392
Adecoagro
AGRO
$1.45B
– –
-16,776
Closed -$147K
AHT
1393
Ashford Hospitality Trust
AHT
$20.9M
– –
-65
Closed -$622K
AIT icon
1394
Applied Industrial Technologies
AIT
$12.9B
– –
-5,413
Closed -$247K
AIZ icon
1395
Assurant
AIZ
$14B
– –
-6,154
Closed -$395K
ALB icon
1396
Albemarle
ALB
$13.3B
– –
-35,905
Closed -$2.11M
ALLE icon
1397
Allegion
ALLE
$13.7B
– –
-25,948
Closed -$1.24M
ALTO icon
1398
Alto Ingredients
ALTO
$345M
– –
-121,321
Closed -$1.69M
OSG
1399
Octave Specialty Group
OSG
$261M
– –
-31,142
Closed -$688K
AMT icon
1400
American Tower
AMT
$79.9B
– –
-50,110
Closed -$4.69M
54 55
56
57 58

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.