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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
DECK icon
176
Deckers Outdoor
DECK
$13.7B
$3.94M 0.15%
+259,824
New +$3.96M
DIN icon
177
Dine Brands
DIN
$441M
$3.94M 0.15%
38,040
+29,902
+367% +$2.76M
JBL icon
178
Jabil
JBL
$31.8B
$3.91M 0.15%
178,962
+106,415
+147% +$2.16M
IM
179
DELISTED
Ingram Micro
IM
$3.87M 0.14%
140,184
+9,389
+7% +$247K
DK icon
180
Delek US
DK
$3.87B
$3.86M 0.14%
+141,631
New +$4.28M
CEMP
181
DELISTED
Cempra, Inc.
CEMP
$3.77M 0.14%
+160,209
New +$2.39M
EXP icon
182
Eagle Materials
EXP
$6.64B
$3.77M 0.14%
+49,572
New +$4.19M
MNST icon
183
Monster Beverage
MNST
$93.1B
$3.76M 0.14%
+208,092
New +$3.59M
FNF icon
184
Fidelity National Financial
FNF
$14B
$3.75M 0.14%
+156,911
New +$3.33M
WT icon
185
WisdomTree
WT
$2.98B
$3.75M 0.14%
+239,231
New +$3.33M
OUTR
186
DELISTED
OUTERWALL INC
OUTR
$3.74M 0.14%
+49,687
New +$3.18M
TTM
187
DELISTED
Tata Motors Limited
TTM
$3.74M 0.14%
88,365
+59,871
+210% +$2.67M
AEGR
188
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.72M 0.14%
+177,768
New +$4.48M
AON icon
189
Aon
AON
$78.7B
$3.72M 0.14%
39,188
+570
+1% +$51K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$3.69M 0.14%
114,907
+94,168
+454% +$3.28M
TRP icon
191
TC Energy
TRP
$71.2B
$3.69M 0.14%
75,147
+61,107
+435% +$2.96M
ODP
192
DELISTED
ODP
ODP
$3.68M 0.14%
+42,916
New +$2.73M
ETR icon
193
Entergy
ETR
$53.4B
$3.67M 0.14%
83,952
-128,328
-60% -$5.33M
USG
194
DELISTED
Usg
USG
$3.67M 0.14%
+131,176
New +$3.6M
CTAS icon
195
Cintas
CTAS
$84.1B
$3.65M 0.14%
+186,092
New +$3.36M
WFC icon
196
Wells Fargo
WFC
$264B
$3.64M 0.14%
+66,401
New +$3.52M
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.64M 0.14%
23,317
+1,681
+8% +$310K
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$3.61M 0.13%
+163,958
New +$3.69M
CHRW icon
199
C.H. Robinson
CHRW
$20.7B
$3.6M 0.13%
48,074
-31,100
-39% -$2.22M
ZG icon
200
Zillow
ZG
$7.44B
$3.57M 0.13%
101,280
-72,153
-42% -$2.65M
6 7
8
9 10

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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.