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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
OTIV
1776
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-43,662
Closed -$120K
FRED
1777
DELISTED
Fred's Inc
FRED
– –
-11,649
Closed -$163K
PES
1778
DELISTED
Pioneer Energy Services Corp.
PES
– –
-17,729
Closed -$248K
UPL
1779
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,548
Closed -$268K
BMS
1780
DELISTED
Bemis
BMS
– –
-37,463
Closed -$1.42M
WFT
1781
DELISTED
Weatherford International plc
WFT
– –
-147,559
Closed -$3.07M
AKAO
1782
DELISTED
Achaogen Inc
AKAO
– –
-16,331
Closed -$146K
MBFI
1783
DELISTED
MB Financial Corp
MBFI
– –
-14,447
Closed -$399K
TFCFA
1784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-470,678
Closed -$16.1M
IPCI
1785
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,791
Closed -$53K
ICON
1786
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,136
Closed -$1.53M
FBR
1787
DELISTED
Fibria Celulose Sa
FBR
– –
-75,814
Closed -$833K
ECYT
1788
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-311,217
Closed -$1.89M
ARII
1789
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,708
Closed -$865K
AFSI
1790
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-202,796
Closed -$4.04M
AET
1791
DELISTED
Aetna Inc
AET
– –
-104,210
Closed -$8.44M
CALL
1792
DELISTED
magicJack VocalTec Ltd
CALL
– –
-54,328
Closed -$535K
KTWO
1793
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-17,670
Closed -$254K
ANW
1794
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,805
Closed -$126K
NYRT
1795
DELISTED
New York REIT, Inc.
NYRT
– –
-2,900
Closed -$298K
SNMX
1796
DELISTED
Senomyx, Inc.
SNMX
– –
-88,908
Closed -$729K
PERY
1797
DELISTED
Perry Ellis International Inc
PERY
– –
-10,976
Closed -$223K
CVG
1798
DELISTED
Convergys
CVG
– –
-20,717
Closed -$369K
SIGM
1799
DELISTED
Sigma Designs Inc
SIGM
– –
-30,459
Closed -$131K
PAY
1800
DELISTED
Verifone Systems Inc
PAY
– –
-22,406
Closed -$770K
70 71
72
73 74

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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
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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.