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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
KOG
1901
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-78,592
Closed -$1.07M
MONT
1902
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-45,061
Closed -$941K
DNDN
1903
DELISTED
DENDREON CORPORATION
DNDN
– –
-261,266
Closed -$376K
ATHL
1904
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-22,562
Closed -$1.31M
EDMC
1905
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-27,984
Closed -$30K
TWTC
1906
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-76,058
Closed -$3.16M
OVRL
1907
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-16,138
Closed -$52K
EGLE
1908
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-42
Closed -$97K
COV
1909
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-277,445
Closed -$24M
FWLT
1910
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-66,472
Closed -$2.1M
HIBB
1911
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-65,175
Closed -$2.78M
SIVB
1912
DELISTED
SVB Financial Group
SIVB
– –
-23,658
Closed -$2.65M
EBIX
1913
DELISTED
Ebix Inc
EBIX
– –
-25,604
Closed -$363K
YELL
1914
DELISTED
Yellow Corporation Common Stock
YELL
– –
-44,202
Closed -$898K
QIWI
1915
DELISTED
QIWI PLC
QIWI
– –
-33,366
Closed -$1.05M
MCF
1916
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,012
Closed -$399K
CBB
1917
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,704
Closed -$62K
SHPG
1918
DELISTED
Shire pic
SHPG
– –
-92,825
Closed -$24M
GLF
1919
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-30,013
Closed -$940K
MTGE
1920
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-17,278
Closed -$325K
CYS
1921
DELISTED
CYS Investments Inc.
CYS
– –
-61,749
Closed -$508K
FPO
1922
DELISTED
First Potomac Realty Trust
FPO
– –
-21,653
Closed -$254K
SSRI
1923
DELISTED
Silver Standard Resources
SSRI
– –
-185,811
Closed -$1.13M
NTT
1924
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,299
Closed -$258K
LNKD
1925
DELISTED
LinkedIn Corporation
LNKD
– –
-10,485
Closed -$2.18M
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.