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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
-3.32%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$243M
Cap. Flow
+$352M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.23%
Holding
1,801
New
528
Increased
359
Reduced
347
Closed
533

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$24.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23.7M
3
SHPG
Shire pic
SHPG
+$23M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$18.7M
2
AGN
Allergan plc
AGN
+$14.3M
3
CAH icon
Cardinal Health
CAH
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
Adobe
ADBE
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.7%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
226
DELISTED
Kindred Healthcare
KND
$2.74M 0.13%
+141,181
New +$3.08M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.99T
$2.73M 0.13%
+94,699
New +$2.74M
BZH icon
228
Beazer Homes USA
BZH
$903M
$2.72M 0.13%
162,020
+120,268
+288% +$2.21M
RYAAY icon
229
Ryanair
RYAAY
$29.8B
$2.7M 0.12%
116,598
+99,972
+601% +$2.23M
CX icon
230
Cemex
CX
$17.6B
$2.7M 0.12%
232,565
+42,520
+22% +$494K
SXC icon
231
SunCoke Energy
SXC
$765M
$2.69M 0.12%
+119,701
New +$2.77M
BAP icon
232
Credicorp
BAP
$31.1B
$2.67M 0.12%
17,411
+3,039
+21% +$466K
VOYA icon
233
Voya Financial
VOYA
$8.98B
$2.67M 0.12%
68,160
+6,066
+10% +$230K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$2.65M 0.12%
+23,658
New +$2.62M
NGG icon
235
National Grid
NGG
$81.6B
$2.64M 0.12%
38,065
+10,209
+37% +$726K
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.63M 0.12%
+73,536
New +$3.11M
BB icon
237
BlackBerry
BB
$4.93B
$2.63M 0.12%
+264,135
New +$2.7M
IRF
238
DELISTED
INTL RECTIFIER CORP
IRF
$2.62M 0.12%
66,771
+43,373
+185% +$1.41M
TIVO
239
DELISTED
TIVO INC
TIVO
$2.61M 0.12%
203,778
+11,370
+6% +$153K
LE icon
240
Lands' End
LE
$375M
$2.61M 0.12%
63,410
+39,292
+163% +$1.45M
TXT icon
241
Textron
TXT
$16.7B
$2.6M 0.12%
72,402
+45,326
+167% +$1.7M
TOL icon
242
Toll Brothers
TOL
$14.1B
$2.59M 0.12%
83,180
+55,747
+203% +$1.91M
DD icon
243
DuPont de Nemours
DD
$18.9B
$2.59M 0.12%
19,479
+903
+5% +$120K
PPC icon
244
Pilgrim's Pride
PPC
$6.94B
$2.55M 0.12%
+83,361
New +$2.52M
BALL icon
245
Ball Corp
BALL
$17.2B
$2.53M 0.12%
+79,894
New +$2.55M
AROC icon
246
Archrock
AROC
$6.26B
$2.5M 0.12%
56,545
-50,330
-47% -$2.21M
AEE icon
247
Ameren
AEE
$31B
$2.5M 0.12%
65,288
+57,556
+744% +$2.25M
DAN icon
248
Dana Inc
DAN
$2.93B
$2.5M 0.12%
+130,375
New +$2.96M
NRG icon
249
NRG Energy
NRG
$28.8B
$2.46M 0.11%
80,814
-13,334
-14% -$416K
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.46M 0.11%
+47,020
New +$2.98M
8 9
10
11 12

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, A.R.T. Advisors held 1,801 positions worth $2.16B, up 13% from $1.92B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

A.R.T. Advisors deployed $352M of net new capital in Q3 2014, opening 528 new positions and adding to 359 existing holdings. Its largest new stake was LORILLARD INC COM STK: 406,337 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $14M trimmed.

  • A.R.T. Advisors's largest Q3 2014 buy was LORILLARD INC COM STK: 406,337 shares worth $24.3M.
  • A.R.T. Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $23.7M increase.
  • A.R.T. Advisors's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $14M.
  • A.R.T. Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $18.7M.
  • A.R.T. Advisors's ten largest holdings make up 9.2% of its $2.16B portfolio in Q3 2014.
  • A.R.T. Advisors opened 528 new positions and closed 533 in Q3 2014.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2.16B.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.