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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
DPZ icon
251
Domino's
DPZ
$11.4B
$2.44M 0.11%
31,736
+10,224
+48% +$763K
JOYY
252
JOYY Inc
JOYY
$3.77B
$2.44M 0.11%
32,618
+5,664
+21% +$461K
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.44M 0.11%
+30,207
New +$2.67M
DST
254
DELISTED
DST Systems Inc.
DST
$2.44M 0.11%
58,216
+5,438
+10% +$247K
VALE icon
255
Vale
VALE
$62.9B
$2.44M 0.11%
221,696
-52,102
-19% -$696K
ALLY icon
256
Ally Financial
ALLY
$13.3B
$2.44M 0.11%
105,320
+77,020
+272% +$1.84M
XPO icon
257
XPO
XPO
$24.4B
$2.43M 0.11%
+186,564
New +$2.04M
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.42M 0.11%
+70,394
New +$2.78M
EAT icon
259
Brinker International
EAT
$8.38B
$2.42M 0.11%
47,654
+17,149
+56% +$823K
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.42M 0.11%
+37,335
New +$2.51M
SBNY
261
DELISTED
Signature Bank
SBNY
$2.41M 0.11%
21,523
+9,250
+75% +$1.09M
STJ
262
DELISTED
St Jude Medical
STJ
$2.4M 0.11%
+39,923
New +$2.61M
SBAC icon
263
SBA Communications
SBAC
$18.3B
$2.4M 0.11%
+21,613
New +$2.34M
MBI icon
264
MBIA
MBI
$282M
$2.38M 0.11%
259,507
+100,803
+64% +$991K
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.33M 0.11%
+43,559
New +$2.33M
ANDV
266
DELISTED
Andeavor
ANDV
$2.32M 0.11%
+38,108
New +$2.35M
CRUS icon
267
Cirrus Logic
CRUS
$6.87B
$2.32M 0.11%
110,780
+67,014
+153% +$1.55M
AKAM icon
268
Akamai
AKAM
$16.4B
$2.3M 0.11%
+38,523
New +$2.32M
TPR icon
269
Tapestry
TPR
$29.8B
$2.29M 0.11%
64,476
-54,874
-46% -$1.97M
ANF icon
270
Abercrombie & Fitch
ANF
$4.41B
$2.29M 0.11%
63,133
-20,301
-24% -$827K
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.11%
58,769
+19,239
+49% +$802K
INVX
272
Innovex International
INVX
$1.85B
$2.28M 0.11%
25,467
+7,138
+39% +$712K
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M 0.11%
73,823
+67,300
+1,032% +$2.25M
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
$2.27M 0.1%
45,878
+9,166
+25% +$389K
VRSN icon
275
VeriSign
VRSN
$24.8B
$2.25M 0.1%
40,867
-18,477
-31% -$998K
9 10
11
12 13

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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 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.