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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
LYV icon
1551
Live Nation Entertainment
LYV
$42.2B
– –
-82,776
Closed -$1.99M
MAS icon
1552
Masco
MAS
$16.7B
– –
-210,704
Closed -$4.43M
MAT icon
1553
Mattel
MAT
$4.46B
– –
-19,905
Closed -$610K
MCHP icon
1554
Microchip Technology
MCHP
$41.9B
– –
-49,616
Closed -$1.17M
MDWD icon
1555
MediWound
MDWD
$188M
– –
-1,998
Closed -$87K
MFG icon
1556
Mizuho Financial
MFG
$124B
– –
-13,355
Closed -$47K
MGM icon
1557
MGM Resorts International
MGM
$11.8B
– –
-544,454
Closed -$12.4M
KG
1558
Kestrel Group
KG
$71.6M
– –
-792
Closed -$175K
MITK icon
1559
Mitek Systems
MITK
$763M
– –
-15,301
Closed -$36K
MKL icon
1560
Markel Group
MKL
$25.6B
– –
-957
Closed -$608K
MLKN icon
1561
MillerKnoll
MLKN
$1.61B
– –
-15,320
Closed -$457K
MNRO icon
1562
Monro
MNRO
$536M
– –
-9,878
Closed -$479K
CALY
1563
Callaway Golf Company
CALY
$3.25B
– –
-194,492
Closed -$1.41M
MOS icon
1564
The Mosaic Company
MOS
$7.3B
– –
-8,987
Closed -$399K
MPWR icon
1565
Monolithic Power Systems
MPWR
$64.3B
– –
-9,557
Closed -$420K
MSCI icon
1566
MSCI
MSCI
$42.4B
– –
-10,581
Closed -$497K
MT icon
1567
ArcelorMittal
MT
$51.1B
– –
-36,777
Closed -$1.15M
MTN icon
1568
Vail Resorts
MTN
$5.46B
– –
-3,316
Closed -$287K
MU icon
1569
Micron Technology
MU
$930B
– –
-270,376
Closed -$9.26M
MX icon
1570
Magnachip Semiconductor
MX
$118M
– –
-13,407
Closed -$156K
NBR icon
1571
Nabors Industries
NBR
$1.13B
– –
-1,511
Closed -$1.72M
NEO icon
1572
NeoGenomics
NEO
$1.75B
– –
-53,807
Closed -$280K
NGVC icon
1573
Vitamin Cottage Natural Grocers
NGVC
$757M
– –
-38,835
Closed -$632K
NPO icon
1574
Enpro
NPO
$6.71B
– –
-3,863
Closed -$233K
NSIT icon
1575
Insight Enterprises
NSIT
$3.79B
– –
-10,190
Closed -$230K
61 62
63
64 65

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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.