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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
FUR
1851
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-44,519
Closed -$670K
FNFG
1852
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,990
Closed -$108K
SQI
1853
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-12,213
Closed -$183K
EXAM
1854
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-29,267
Closed -$958K
HERO
1855
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,481
Closed -$67K
FWM
1856
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-117,785
Closed -$440K
POWR
1857
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,205
Closed -$212K
TFM
1858
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-83,263
Closed -$2.91M
HPY
1859
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,364
Closed -$590K
SUNE
1860
DELISTED
SUNEDISON, INC COM
SUNE
– –
-256,256
Closed -$4.84M
RLD
1861
DELISTED
REALD INC COM STK
RLD
– –
-33,919
Closed -$317K
KING
1862
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-27,407
Closed -$348K
ZINC
1863
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,974
Closed -$197K
RENT
1864
DELISTED
RENTRAK CORP
RENT
– –
-4,572
Closed -$278K
WPP
1865
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10,754
Closed -$85K
ACI
1866
DELISTED
ARCH COAL, INC.
ACI
– –
-4,668
Closed -$98K
SD
1867
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-359,430
Closed -$1.54M
RCAP
1868
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-21,394
Closed -$481K
TW
1869
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-42,947
Closed -$4.27M
SFY
1870
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-26,913
Closed -$258K
UIL
1871
DELISTED
UIL HOLDINGS
UIL
– –
-23,208
Closed -$821K
PLNR
1872
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-11,040
Closed -$41K
IPCM
1873
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-19,015
Closed -$851K
GOMO
1874
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-67,171
Closed -$437K
MM
1875
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-106,018
Closed -$197K
73 74
75
76 77

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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.