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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
TVRD
1701
Tvardi Therapeutics
TVRD
$20.1M
– –
-451
Closed -$136K
VIVS
1702
VivoSim Labs
VIVS
$1.21M
– –
-139
Closed -$213K
BECN
1703
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-41,068
Closed -$1.05M
ENZ
1704
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,625
Closed -$70K
ROIC
1705
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,837
Closed -$188K
LL
1706
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-58,403
Closed -$3.35M
WIRE
1707
DELISTED
Encore Wire Corp
WIRE
– –
-10,876
Closed -$403K
SIX
1708
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-128,889
Closed -$4.43M
GENE
1709
DELISTED
Genetic Technologies Ltd.
GENE
– –
-131
Closed -$7K
CPE
1710
DELISTED
Callon Petroleum Company
CPE
– –
-2,253
Closed -$198K
SPLK
1711
DELISTED
Splunk Inc
SPLK
– –
-11,817
Closed -$654K
TGH
1712
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,511
Closed -$638K
MDRX
1713
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-121,534
Closed -$1.63M
GOL
1714
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-102,368
Closed -$984K
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
– –
-71,785
Closed -$1.06M
NM
1716
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,032
Closed -$1.14M
PACW
1717
DELISTED
PacWest Bancorp
PACW
– –
-6,270
Closed -$258K
LTRPA
1718
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-19,610
Closed -$664K
INFI
1719
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,877
Closed -$280K
WWE
1720
DELISTED
World Wrestling Entertainment
WWE
– –
-12,633
Closed -$173K
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
– –
-89,327
Closed -$1.07M
NUVA
1722
DELISTED
NuVasive, Inc.
NUVA
– –
-10,652
Closed -$371K
ACOR
1723
DELISTED
Acorda Therapeutics
ACOR
– –
-449
Closed -$1.82M
FRC
1724
DELISTED
First Republic Bank
FRC
– –
-10,310
Closed -$509K
SJR
1725
DELISTED
Shaw Communications Inc.
SJR
– –
-9,084
Closed -$222K
67 68
69
70 71

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LC
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YEPV
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AAM
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CCM
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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.