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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
TOL icon
1651
Toll Brothers
TOL
$14.1B
– –
-83,180
Closed -$2.59M
TOUR
1652
Tuniu
TOUR
$55M
– –
-3,493
Closed -$598K
TPR icon
1653
Tapestry
TPR
$29.8B
– –
-64,476
Closed -$2.29M
TRIP icon
1654
TripAdvisor
TRIP
$1.66B
– –
-166,455
Closed -$15.2M
TRMB icon
1655
Trimble
TRMB
$13B
– –
-29,904
Closed -$912K
TSE
1656
DELISTED
Trinseo
TSE
– –
-20,274
Closed -$318K
TSLX icon
1657
Sixth Street Specialty
TSLX
$1.63B
– –
-10,315
Closed -$165K
TTSH
1658
DELISTED
Tile Shop Holdings
TTSH
– –
-24,551
Closed -$227K
TX icon
1659
Ternium
TX
$9.37B
– –
-19,494
Closed -$468K
TXRH icon
1660
Texas Roadhouse
TXRH
$13.2B
– –
-33,144
Closed -$923K
UGP icon
1661
Ultrapar
UGP
$6.71B
– –
-35,558
Closed -$375K
UHS icon
1662
Universal Health Services
UHS
$9.64B
– –
-43,085
Closed -$4.5M
URBN icon
1663
Urban Outfitters
URBN
$6.22B
– –
-9,122
Closed -$334K
VALE icon
1664
Vale
VALE
$62.9B
– –
-221,696
Closed -$2.44M
VFC icon
1665
VF Corp
VFC
$6.72B
– –
-11,234
Closed -$698K
VLRS
1666
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-15,474
Closed -$134K
VLY icon
1667
Valley National Bancorp
VLY
$7.94B
– –
-10,191
Closed -$98K
VNO icon
1668
Vornado Realty Trust
VNO
$7.43B
– –
-6,569
Closed -$480K
VNOM icon
1669
Viper Energy
VNOM
$8.4B
– –
-9,700
Closed -$225K
VOYA icon
1670
Voya Financial
VOYA
$8.98B
– –
-68,160
Closed -$2.67M
VRSN icon
1671
VeriSign
VRSN
$24.8B
– –
-40,867
Closed -$2.25M
VTOL icon
1672
Bristow Group
VTOL
$1.37B
– –
-8,673
Closed -$377K
VTR icon
1673
Ventas
VTR
$48.7B
– –
-52,792
Closed -$3.73M
VTRS icon
1674
Viatris
VTRS
$20.5B
– –
-149,106
Closed -$6.78M
WAL icon
1675
Western Alliance Bancorporation
WAL
$9.04B
– –
-20,426
Closed -$488K
65 66
67
68 69

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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.