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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
MFRM
276
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.24M 0.1%
+37,309
New +$2.02M
TXN icon
277
Texas Instruments
TXN
$255B
$2.24M 0.1%
46,957
-51,797
-52% -$2.48M
GOLD
278
DELISTED
Randgold Resources Ltd
GOLD
$2.23M 0.1%
33,447
+21,190
+173% +$1.71M
HRL icon
279
Hormel Foods
HRL
$14.3B
$2.22M 0.1%
+86,346
New +$2.11M
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
$2.21M 0.1%
+52,879
New +$2.55M
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$2.18M 0.1%
+10,485
New +$2.09M
RGLD icon
282
Royal Gold
RGLD
$17.1B
$2.16M 0.1%
33,302
-15,046
-31% -$1.12M
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
$2.16M 0.1%
48,030
-27,409
-36% -$1.14M
CRM icon
284
Salesforce
CRM
$142B
$2.15M 0.1%
+37,391
New +$2.11M
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.1%
43,728
-115,201
-72% -$5.95M
BEN icon
286
Franklin Resources
BEN
$17.3B
$2.15M 0.1%
39,334
+24,612
+167% +$1.38M
JOE icon
287
St. Joe Company
JOE
$3.56B
$2.14M 0.1%
107,484
+61,885
+136% +$1.39M
WLK icon
288
Westlake Corp
WLK
$9.27B
$2.13M 0.1%
24,607
+11,977
+95% +$1.08M
ALB icon
289
Albemarle
ALB
$13.7B
$2.11M 0.1%
+35,905
New +$2.33M
BR icon
290
Broadridge
BR
$17.7B
$2.11M 0.1%
50,717
+33,010
+186% +$1.37M
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.1M 0.1%
+171,196
New +$1.99M
FWLT
292
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.1M 0.1%
+66,472
New +$2.17M
LULU icon
293
lululemon athletica
LULU
$13.4B
$2.07M 0.1%
+49,428
New +$1.99M
BF.B icon
294
Brown-Forman Class B
BF.B
$12.6B
$2.06M 0.1%
+71,334
New +$2.1M
CIEN icon
295
Ciena
CIEN
$53.4B
$2.05M 0.09%
122,796
-158,340
-56% -$3.1M
FINL
296
DELISTED
Finish Line
FINL
$2.04M 0.09%
+81,494
New +$2.33M
PNW icon
297
Pinnacle West Capital
PNW
$12.8B
$2.01M 0.09%
+36,867
New +$2.05M
SNV
298
DELISTED
Synovus
SNV
$2.01M 0.09%
85,218
-4,292
-5% -$103K
KMI icon
299
Kinder Morgan
KMI
$70.6B
$2.01M 0.09%
52,513
-213,471
-80% -$8.11M
WM icon
300
Waste Management
WM
$95.5B
$2.01M 0.09%
42,234
-13,520
-24% -$619K
10 11
12
13 14

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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
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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.