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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
WIFI
1751
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,516
Closed -$74K
WDR
1752
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,808
Closed -$1.39M
RP
1753
DELISTED
RealPage, Inc.
RP
– –
-31,737
Closed -$491K
GNMK
1754
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-21,799
Closed -$195K
EGOV
1755
DELISTED
NIC Inc
EGOV
– –
-30,035
Closed -$517K
SYNC
1756
DELISTED
Synacor, Inc.
SYNC
– –
-10,449
Closed -$19K
DL
1757
DELISTED
China Distance Education Holdings Limited
DL
– –
-34,067
Closed -$477K
CBL
1758
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-38,047
Closed -$681K
NE
1759
DELISTED
Noble Corporation
NE
– –
-275,766
Closed -$6.13M
LTM
1760
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-28,167
Closed -$320K
TIVO
1761
DELISTED
Tivo Inc
TIVO
– –
-76,418
Closed -$1.51M
AKRX
1762
DELISTED
Akorn Inc
AKRX
– –
-47,307
Closed -$1.72M
WBC
1763
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,121
Closed -$465K
UNT
1764
DELISTED
UNIT Corporation
UNT
– –
-9,062
Closed -$531K
PEGI
1765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,165
Closed -$561K
AKS
1766
DELISTED
AK Steel Holding Corp
AKS
– –
-674,262
Closed -$5.4M
CRCM
1767
DELISTED
CARE.COM, INC.
CRCM
– –
-24,696
Closed -$201K
PKD
1768
DELISTED
Parker Drilling Company
PKD
– –
-2,920
Closed -$216K
CPL
1769
DELISTED
CPFL Energia S.A.
CPL
– –
-16,381
Closed -$240K
MDCO
1770
DELISTED
Medicines Co
MDCO
– –
-160,349
Closed -$3.58M
CRR
1771
DELISTED
Carbo Ceramics Inc.
CRR
– –
-120,776
Closed -$7.15M
HOS
1772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-133,948
Closed -$4.38M
SEMG
1773
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,290
Closed -$1.36M
VIAB
1774
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,069
Closed -$3.85M
DF
1775
DELISTED
Dean Foods Company
DF
– –
-54,676
Closed -$724K
69 70
71
72 73

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AAM
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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.