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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
HILL
1876
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-45,187
Closed -$170K
ZQK
1877
DELISTED
QUICKSILVER,INC.
ZQK
– –
-263,399
Closed -$453K
HSP
1878
DELISTED
HOSPIRA INC
HSP
– –
-23,440
Closed -$1.22M
NOR
1879
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-8,385
Closed -$265K
OCR
1880
DELISTED
OMNICARE INC
OCR
– –
-24,933
Closed -$1.55M
SUSQ
1881
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,526
Closed -$105K
KRFT
1882
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,050
Closed -$1.36M
TEG
1883
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-37,335
Closed -$2.42M
EOPN
1884
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-57,142
Closed -$531K
BPZ
1885
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-165,378
Closed -$315K
MWIV
1886
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,590
Closed -$532K
NPSP
1887
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-121,403
Closed -$3.16M
WHX
1888
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-31,519
Closed -$83K
DRIV
1889
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-36,879
Closed -$535K
WTSL
1890
DELISTED
WET SEAL INC CL-A
WTSL
– –
-48,176
Closed -$25K
HCT
1891
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-48,600
Closed -$509K
AVNR
1892
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-320,268
Closed -$3.82M
ROC
1893
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-39,353
Closed -$3.01M
TQNT
1894
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-150,918
Closed -$2.88M
LIN
1895
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-54,953
Closed -$1.22M
OABC
1896
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-32,799
Closed -$852K
FST
1897
DELISTED
FOREST OIL CORPORATION
FST
– –
-479,791
Closed -$561K
BKW
1898
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-58,637
Closed -$1.74M
THI
1899
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-58,916
Closed -$4.64M
CNVR
1900
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-13,697
Closed -$469K
74 75
76
77 78

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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.