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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
OSPN icon
151
OneSpan
OSPN
$562M
$4.41M 0.16%
+156,447
New +$3.87M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.4M 0.16%
99,613
+15,787
+19% +$681K
KRG icon
153
Kite Realty
KRG
$5.95B
$4.4M 0.16%
153,094
+130,982
+592% +$3.47M
FISV
154
Fiserv Inc
FISV
$27.2B
$4.37M 0.16%
123,222
+27,014
+28% +$925K
SWK icon
155
Stanley Black & Decker
SWK
$14.2B
$4.37M 0.16%
45,448
+11,021
+32% +$1.02M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$4.35M 0.16%
215,829
+153,382
+246% +$3.1M
AZN icon
157
AstraZeneca
AZN
$263B
$4.34M 0.16%
61,705
+48,167
+356% +$3.45M
AXON
158
Axon Enterprise
AXON
$40.5B
$4.31M 0.16%
+162,658
New +$3.21M
NVS icon
159
Novartis
NVS
$295B
$4.29M 0.16%
51,682
+19,043
+58% +$1.58M
SPXC icon
160
SPX Corp
SPXC
$11B
$4.27M 0.16%
+197,478
New +$4.41M
EA icon
161
Electronic Arts
EA
$52.4B
$4.27M 0.16%
+90,756
New +$3.74M
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$4.26M 0.16%
311,300
-1,065,000
-77% -$13.9M
N
163
DELISTED
Netsuite Inc
N
$4.26M 0.16%
39,021
+33,738
+639% +$3.45M
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$4.25M 0.16%
117,009
-60,947
-34% -$2.22M
DYN
165
DELISTED
Dynegy, Inc.
DYN
$4.23M 0.16%
+139,483
New +$4.31M
LOW icon
166
Lowe's Companies
LOW
$116B
$4.23M 0.16%
61,526
-75,114
-55% -$4.5M
TXN icon
167
Texas Instruments
TXN
$255B
$4.16M 0.16%
77,716
+30,759
+66% +$1.56M
ADSK icon
168
Autodesk
ADSK
$44.3B
$4.1M 0.15%
+68,233
New +$3.95M
SBUX icon
169
Starbucks
SBUX
$118B
$4.09M 0.15%
99,808
-143,106
-59% -$5.59M
ICUI icon
170
ICU Medical
ICUI
$3.93B
$4.07M 0.15%
49,688
+32,745
+193% +$2.51M
TWX
171
DELISTED
Time Warner Inc
TWX
$4.05M 0.15%
+47,452
New +$3.78M
LUV icon
172
Southwest Airlines
LUV
$22.1B
$4.01M 0.15%
+94,810
New +$3.54M
WLK icon
173
Westlake Corp
WLK
$9.46B
$4M 0.15%
65,565
+40,958
+166% +$2.79M
SRE icon
174
Sempra
SRE
$60.8B
$3.96M 0.15%
+71,230
New +$3.88M
MCD icon
175
McDonald's
MCD
$188B
$3.94M 0.15%
+42,094
New +$3.94M
5 6
7
8 9

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FFIM
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LC
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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.