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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
AMWD
1401
DELISTED
American Woodmark
AMWD
– –
-12,510
Closed -$461K
ANDE icon
1402
Andersons Inc
ANDE
$2.49B
– –
-14,574
Closed -$916K
APOG icon
1403
Apogee Enterprises
APOG
$873M
– –
-23,643
Closed -$940K
APPS icon
1404
Digital Turbine
APPS
$1.02B
– –
-105,850
Closed -$484K
APTV icon
1405
Aptiv
APTV
$12.6B
– –
-72,576
Closed -$4.45M
ARAY icon
1406
Accuray
ARAY
$29M
– –
-179,879
Closed -$1.3M
ARCB icon
1407
ArcBest
ARCB
$3.33B
– –
-20,591
Closed -$768K
ARMK icon
1408
Aramark
ARMK
$15.1B
– –
-32,439
Closed -$615K
ASX icon
1409
ASE Group
ASX
$74.4B
– –
-16,537
Closed -$97K
ATHE
1410
Alterity Therapeutics
ATHE
$82.8M
– –
-1,370
Closed -$175K
ATO icon
1411
Atmos Energy
ATO
$29.9B
– –
-11,620
Closed -$554K
ATRC icon
1412
AtriCure
ATRC
$2.01B
– –
-16,821
Closed -$247K
AUB icon
1413
Atlantic Union Bankshares
AUB
$6.11B
– –
-10,515
Closed -$242K
AVD icon
1414
American Vanguard Corp
AVD
$74.1M
– –
-39,836
Closed -$446K
AWR icon
1415
American States Water
AWR
$3.45B
– –
-10,645
Closed -$323K
AZZ icon
1416
AZZ Inc
AZZ
$4.41B
– –
-7,330
Closed -$306K
BAK icon
1417
Braskem
BAK
$944M
– –
-24,082
Closed -$317K
BALL icon
1418
Ball Corp
BALL
$17.8B
– –
-79,894
Closed -$2.53M
BCRX icon
1419
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-143,281
Closed -$1.4M
BEN icon
1420
Franklin Resources
BEN
$17.3B
– –
-39,334
Closed -$2.15M
BF.B icon
1421
Brown-Forman Class B
BF.B
$13.3B
– –
-71,334
Closed -$2.06M
BHE icon
1422
Benchmark Electronics
BHE
$2.76B
– –
-12,569
Closed -$279K
BIO icon
1423
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-6,758
Closed -$766K
BKH icon
1424
Black Hills Corp
BKH
$5.69B
– –
-17,332
Closed -$829K
BPOP icon
1425
Popular Inc
BPOP
$11.1B
– –
-35,517
Closed -$1.04M
55 56
57
58 59

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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
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.