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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
AUY
1726
DELISTED
Yamana Gold, Inc.
AUY
– –
-193,207
Closed -$1.16M
CNCE
1727
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,305
Closed -$256K
UMPQ
1728
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-89,013
Closed -$1.47M
BNFT
1729
DELISTED
Benefitfocus, Inc.
BNFT
– –
-23,905
Closed -$644K
TEN
1730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,020
Closed -$2.46M
HNGR
1731
DELISTED
Hanger Inc.
HNGR
– –
-67,962
Closed -$1.39M
MTOR
1732
DELISTED
MERITOR, Inc.
MTOR
– –
-72,030
Closed -$781K
MBII
1733
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,928
Closed -$42K
HNP
1734
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,503
Closed -$240K
TVTY
1735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-58,182
Closed -$932K
LEJU
1736
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,537
Closed -$326K
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,750
Closed -$269K
KRA
1738
DELISTED
Kraton Corporation
KRA
– –
-30,185
Closed -$537K
INFO
1739
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,431
Closed -$336K
CSLT
1740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-54,524
Closed -$705K
SC
1741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-64,225
Closed -$1.14M
RDS.A
1742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,557
Closed -$1.41M
RDS.B
1743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,673
Closed -$448K
COR
1744
DELISTED
Coresite Realty Corporation
COR
– –
-6,653
Closed -$218K
HRC
1745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,702
Closed -$816K
CXP
1746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-67,391
Closed -$1.61M
XONE
1747
DELISTED
The ExOne Company
XONE
– –
-39,062
Closed -$816K
TLGT
1748
DELISTED
Teligent, Inc
TLGT
– –
-6,771
Closed -$631K
CSOD
1749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-70,394
Closed -$2.42M
NNA
1750
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,151
Closed -$46K
68 69
70
71 72

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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.