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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
PVTB
1826
DELISTED
PrivateBancorp Inc
PVTB
– –
-12,965
Closed -$387K
YHOO
1827
DELISTED
Yahoo Inc
YHOO
– –
-46,159
Closed -$1.88M
EVER
1828
DELISTED
Everbank Financial Corp
EVER
– –
-19,605
Closed -$346K
WSTL
1829
DELISTED
Westell Technologies Inc
WSTL
– –
-2,822
Closed -$20K
ZLTQ
1830
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-62,734
Closed -$1.42M
BEAV
1831
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,556
Closed -$216K
KZ
1832
DELISTED
KongZhong Corporation
KZ
– –
-14,049
Closed -$91K
IRG
1833
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-30,756
Closed -$184K
HGG
1834
DELISTED
hhgregg Inc.
HGG
– –
-16,829
Closed -$106K
IOC
1835
DELISTED
Interoil Corporation
IOC
– –
-17,818
Closed -$966K
ARIA
1836
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-120,670
Closed -$651K
MEG
1837
DELISTED
Media General, Inc
MEG
– –
-41,231
Closed -$540K
STJ
1838
DELISTED
St Jude Medical
STJ
– –
-39,923
Closed -$2.4M
COWN
1839
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21,000
Closed -$314K
AMSG
1840
DELISTED
Amsurg Corp
AMSG
– –
-15,433
Closed -$772K
ININ
1841
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-12,523
Closed -$523K
AVG
1842
DELISTED
AVG Technologies N.V.
AVG
– –
-16,620
Closed -$275K
PCO
1843
DELISTED
Pendrell Corporation - Class A
PCO
– –
-10
Closed -$13K
MFRM
1844
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-37,309
Closed -$2.24M
STR
1845
DELISTED
QUESTAR CORP
STR
– –
-14,589
Closed -$325K
ESI
1846
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-166,422
Closed -$713K
CSH
1847
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,590
Closed -$409K
TLMR
1848
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,483
Closed -$186K
AXLL
1849
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-73,536
Closed -$2.63M
QLGC
1850
DELISTED
QLOGIC CORP
QLGC
– –
-26,116
Closed -$239K
72 73
74
75 76

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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.