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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
JNP
1801
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-11,092
Closed -$65K
FNGN
1802
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,750
Closed -$709K
WGL
1803
DELISTED
Wgl Holdings
WGL
– –
-6,317
Closed -$266K
FINL
1804
DELISTED
Finish Line
FINL
– –
-81,494
Closed -$2.04M
MON
1805
DELISTED
Monsanto Co
MON
– –
-16,889
Closed -$1.9M
OA
1806
DELISTED
Orbital ATK, Inc.
OA
– –
-29,037
Closed -$3.71M
IPXL
1807
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41,278
Closed -$978K
CGI
1808
DELISTED
Celadon Group Inc
CGI
– –
-12,129
Closed -$235K
WG
1809
DELISTED
Willbros Group
WG
– –
-34,351
Closed -$286K
LVNTA
1810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,129
Closed -$1.37M
BWLD
1811
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,229
Closed -$1.78M
BSFT
1812
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,790
Closed -$458K
ENZY
1813
DELISTED
Enzymotec Ltd
ENZY
– –
-28,039
Closed -$187K
VALE.P
1814
DELISTED
Vale S A
VALE.P
– –
-166,749
Closed -$1.62M
ABCO
1815
DELISTED
Advisory Board Co
ABCO
– –
-14,288
Closed -$665K
LVLT
1816
DELISTED
Level 3 Communications Inc
LVLT
– –
-155,588
Closed -$7.12M
CAB
1817
DELISTED
Cabela's Inc
CAB
– –
-28,774
Closed -$1.69M
FUEL
1818
DELISTED
Rocket Fuel Inc.
FUEL
– –
-35,766
Closed -$565K
DD
1819
DELISTED
Du Pont De Nemours E I
DD
– –
-3,710
Closed -$252K
RMGN
1820
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-3,824
Closed -$25K
PPP
1821
DELISTED
Primero Mining Corp
PPP
– –
-47,726
Closed -$231K
NSR
1822
DELISTED
Neustar Inc
NSR
– –
-124,112
Closed -$3.08M
SFR
1823
DELISTED
Starwood Waypoint Homes
SFR
– –
-20,946
Closed -$544K
KATE
1824
DELISTED
Kate Spade & Company
KATE
– –
-206,667
Closed -$5.42M
CST
1825
DELISTED
CST Brands, Inc.
CST
– –
-29,567
Closed -$1.06M
71 72
73
74 75

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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
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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
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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.