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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
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
$3.57M 0.13%
+211,184
New +$3.92M
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.54M 0.13%
106,502
+35,217
+49% +$1.09M
MKSI icon
203
MKS Inc
MKSI
$22.2B
$3.54M 0.13%
96,614
+63,892
+195% +$2.26M
NFLX icon
204
Netflix
NFLX
$292B
$3.52M 0.13%
721,210
-680,190
-49% -$3.65M
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.13%
28,081
-14,401
-34% -$1.75M
BITA
206
DELISTED
Bitauto Holdings Limited
BITA
$3.52M 0.13%
+49,973
New +$3.84M
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
$3.5M 0.13%
+118,878
New +$3.33M
LDOS icon
208
Leidos
LDOS
$14.1B
$3.5M 0.13%
+80,575
New +$3.15M
IMPV
209
DELISTED
Imperva, Inc.
IMPV
$3.48M 0.13%
70,502
+36,537
+108% +$1.46M
IHS
210
DELISTED
IHS INC CL-A COM STK
IHS
$3.48M 0.13%
30,536
+20,801
+214% +$2.58M
CRUS icon
211
Cirrus Logic
CRUS
$6.74B
$3.46M 0.13%
146,965
+36,185
+33% +$729K
AGN
212
DELISTED
Allergan plc
AGN
$3.44M 0.13%
+13,378
New +$3.34M
BIG
213
DELISTED
Big Lots, Inc.
BIG
$3.43M 0.13%
+85,814
New +$3.81M
TJX icon
214
TJX Companies
TJX
$170B
$3.43M 0.13%
+100,026
New +$3.19M
MRSH
215
Marsh
MRSH
$86.3B
$3.42M 0.13%
+59,827
New +$3.28M
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.41M 0.13%
113,049
-36,589
-24% -$1.04M
ARUN
217
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.41M 0.13%
187,359
+154,793
+475% +$3.09M
HES
218
DELISTED
Hess
HES
$3.37M 0.13%
+45,696
New +$3.62M
LHO
219
DELISTED
LaSalle Hotel Properties
LHO
$3.35M 0.13%
82,793
+72,765
+726% +$2.8M
WAB icon
220
Wabtec
WAB
$51.1B
$3.34M 0.12%
+38,512
New +$3.24M
SNPS icon
221
Synopsys
SNPS
$71.5B
$3.32M 0.12%
76,292
+37,884
+99% +$1.57M
FAF icon
222
First American
FAF
$7.67B
$3.31M 0.12%
97,500
+54,249
+125% +$1.66M
BCR
223
DELISTED
CR Bard Inc.
BCR
$3.27M 0.12%
19,659
-6,785
-26% -$1.1M
KEY icon
224
KeyCorp
KEY
$24.3B
$3.26M 0.12%
234,350
-17,848
-7% -$237K
SWY
225
DELISTED
SAFEWAY INC
SWY
$3.23M 0.12%
92,064
+70,773
+332% +$2.45M
7 8
9
10 11

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LC
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YEPV
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AAM
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CCM
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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.