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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
CPA icon
126
Copa Holdings
CPA
$5.56B
$5.14M 0.19%
49,566
+19,125
+63% +$2.03M
MS icon
127
Morgan Stanley
MS
$337B
$5.05M 0.19%
130,178
-12,304
-9% -$438K
OXY icon
128
Occidental Petroleum
OXY
$57B
$5.05M 0.19%
+62,762
New +$5.21M
HON icon
129
Honeywell
HON
$77.1B
$5.04M 0.19%
+56,102
New +$4.83M
BSX icon
130
Boston Scientific
BSX
$65.8B
$4.93M 0.18%
371,861
-73,772
-17% -$943K
TIMB icon
131
TIM SA
TIMB
$10.2B
$4.9M 0.18%
220,508
+164,641
+295% +$3.91M
CNQ icon
132
Canadian Natural Resources
CNQ
$96.9B
$4.84M 0.18%
324,451
+170,744
+111% +$2.79M
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
$4.81M 0.18%
134,707
+105,892
+367% +$3.54M
AKAM icon
134
Akamai
AKAM
$16.8B
$4.8M 0.18%
76,195
+37,672
+98% +$2.27M
PRKS icon
135
United Parks & Resorts
PRKS
$2.11B
$4.79M 0.18%
267,307
-116,955
-30% -$2.06M
CODE
136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.68M 0.17%
+136,796
New +$3.25M
AMBA icon
137
Ambarella
AMBA
$2.99B
$4.63M 0.17%
91,332
+46,921
+106% +$2.19M
BB icon
138
BlackBerry
BB
$5.01B
$4.62M 0.17%
420,676
+156,541
+59% +$1.6M
ABBV icon
139
AbbVie
ABBV
$458B
$4.59M 0.17%
70,187
-6,042
-8% -$381K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.56M 0.17%
129,625
+46,880
+57% +$1.67M
DOX icon
141
Amdocs
DOX
$5.53B
$4.55M 0.17%
97,538
+72,406
+288% +$3.39M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$4.54M 0.17%
172,252
+77,553
+82% +$2.08M
PX
143
DELISTED
Praxair Inc
PX
$4.54M 0.17%
35,015
+21,482
+159% +$2.72M
AGU
144
DELISTED
Agrium
AGU
$4.53M 0.17%
+47,875
New +$4.49M
LII icon
145
Lennox International
LII
$18.8B
$4.52M 0.17%
47,586
+9,554
+25% +$849K
RRC icon
146
Range Resources
RRC
$9.11B
$4.52M 0.17%
84,658
+38,192
+82% +$2.47M
AVP
147
DELISTED
Avon Products, Inc.
AVP
$4.5M 0.17%
479,693
+324,783
+210% +$3.36M
AMAT icon
148
Applied Materials
AMAT
$426B
$4.5M 0.17%
180,566
-417,941
-70% -$9.44M
LVS icon
149
Las Vegas Sands
LVS
$30.5B
$4.46M 0.17%
76,737
+57,076
+290% +$3.44M
OPLN
150
Openlane
OPLN
$4.17B
$4.46M 0.17%
339,949
+171,366
+102% +$2.08M
4 5
6
7 8

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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
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
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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.