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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
GPRO icon
1501
GoPro
GPRO
$121M
– –
-10,418
Closed -$976K
GRBK icon
1502
Green Brick Partners
GRBK
$3.17B
– –
-27,044
Closed -$172K
GRFS
1503
Grifois
GRFS
$5.32B
– –
-25,458
Closed -$447K
GTE icon
1504
Gran Tierra Energy
GTE
$226M
– –
-2,930
Closed -$162K
HASI icon
1505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-13,024
Closed -$179K
HBI
1506
DELISTED
Hanesbrands
HBI
– –
-153,740
Closed -$4.13M
HCI icon
1507
HCI Group
HCI
$2.29B
– –
-14,493
Closed -$521K
HDB icon
1508
HDFC Bank
HDB
$122B
– –
-94,240
Closed -$1.1M
HEI icon
1509
HEICO Corp
HEI
$50.5B
– –
-20,769
Closed -$397K
HHH icon
1510
Howard Hughes
HHH
$3.99B
– –
-3,657
Closed -$522K
HIG icon
1511
Hartford Financial Services
HIG
$39.1B
– –
-35,069
Closed -$1.31M
HL icon
1512
Hecla Mining
HL
$9.8B
– –
-24,203
Closed -$60K
HLIT icon
1513
Harmonic Inc
HLIT
$1.2B
– –
-17,772
Closed -$112K
HNRG icon
1514
Hallador Energy
HNRG
$692M
– –
-12,772
Closed -$151K
HOMB icon
1515
Home BancShares
HOMB
$6.3B
– –
-29,390
Closed -$432K
HRB icon
1516
H&R Block
HRB
$5.73B
– –
-412,250
Closed -$12.8M
HTH icon
1517
Hilltop Holdings
HTH
$2.27B
– –
-15,653
Closed -$313K
HUBG icon
1518
HUB Group
HUBG
$2.94B
– –
-34,098
Closed -$690K
HURN icon
1519
Huron Consulting
HURN
$1.98B
– –
-5,334
Closed -$325K
IAG icon
1520
IAMGOLD
IAG
$8.24B
– –
-265,111
Closed -$731K
IBN icon
1521
ICICI Bank
IBN
$109B
– –
-51,590
Closed -$460K
ICLR icon
1522
Icon
ICLR
$13.9B
– –
-12,013
Closed -$687K
IFF icon
1523
International Flavors & Fragrances
IFF
$20.2B
– –
-16,653
Closed -$1.6M
III icon
1524
Information Services Group
III
$200M
– –
-35,418
Closed -$134K
ILMN icon
1525
Illumina
ILMN
$28.9B
– –
-10,598
Closed -$1.69M
59 60
61
62 63

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.