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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
RPTP
1926
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-121,261
Closed -$1.16M
HTCH
1927
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-23,359
Closed -$85K
PNY
1928
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,845
Closed -$229K
AMTG
1929
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-24,102
Closed -$371K
KKD
1930
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,233
Closed -$295K
WRES
1931
DELISTED
WARREN RESOURCES INC
WRES
– –
-26,186
Closed -$138K
ONE
1932
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-37,441
Closed -$92K
DO
1933
DELISTED
Diamond Offshore Drilling
DO
– –
-25,617
Closed -$877K
VG
1934
DELISTED
Vonage Holdings Corporation
VG
– –
-49,425
Closed -$162K
GOLD
1935
DELISTED
Randgold Resources Ltd
GOLD
– –
-33,447
Closed -$2.23M
LJPC
1936
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-14,678
Closed -$141K
HK
1937
DELISTED
Halcon Resources Corporation
HK
– –
-1,598
Closed -$1.09M
AAN.A
1938
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-115,390
Closed -$2.81M
74 75 76 77
78

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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.