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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
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.81M 0.08%
42,283
-4,133
-9% -$176K
SWC
327
DELISTED
Stillwater Mining Co
SWC
$1.79M 0.08%
119,296
+76,876
+181% +$1.38M
PVA
328
DELISTED
PENN VIRGINIA CORP
PVA
$1.79M 0.08%
140,991
+38,281
+37% +$537K
BDSI
329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.78M 0.08%
+104,251
New +$1.51M
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.78M 0.08%
13,229
+7,967
+151% +$1.18M
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.08%
35,858
-22,780
-39% -$1.17M
LEA icon
332
Lear
LEA
$7.34B
$1.76M 0.08%
20,415
-8,817
-30% -$851K
JMEI
333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.76M 0.08%
+7,494
New +$2.19M
WRLD icon
334
World Acceptance Corp
WRLD
$863M
$1.75M 0.08%
+25,995
New +$2.02M
YELP icon
335
Yelp
YELP
$1.49B
$1.75M 0.08%
25,623
-7,392
-22% -$551K
PX
336
DELISTED
Praxair Inc
PX
$1.75M 0.08%
+13,533
New +$1.77M
WES icon
337
Western Midstream Partners
WES
$19.6B
$1.74M 0.08%
28,562
+13,791
+93% +$819K
BKW
338
DELISTED
BURGER KING WORLDWIDE
BKW
$1.74M 0.08%
+58,637
New +$1.67M
DOV icon
339
Dover
DOV
$27.6B
$1.74M 0.08%
+26,759
New +$1.88M
NBR icon
340
Nabors Industries
NBR
$1.14B
$1.72M 0.08%
1,511
+261
+21% +$347K
AKRX
341
DELISTED
Akorn Inc
AKRX
$1.72M 0.08%
+47,307
New +$1.7M
ROK icon
342
Rockwell Automation
ROK
$51.3B
$1.71M 0.08%
+15,593
New +$1.83M
HTWR
343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.7M 0.08%
21,908
-3,895
-15% -$323K
CAB
344
DELISTED
Cabela's Inc
CAB
$1.69M 0.08%
28,774
+18,470
+179% +$1.1M
ALTO icon
345
Alto Ingredients
ALTO
$336M
$1.69M 0.08%
+121,321
New +$2.28M
ILMN icon
346
Illumina
ILMN
$29.1B
$1.69M 0.08%
10,598
-5,633
-35% -$942K
SIRI icon
347
SiriusXM
SIRI
$10.6B
$1.69M 0.08%
48,350
– –
ENB icon
348
Enbridge
ENB
$122B
$1.66M 0.08%
34,722
+23,487
+209% +$1.16M
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.66M 0.08%
37,001
+21,124
+133% +$940K
INSY
350
DELISTED
Insys Therapeutics, Inc.
INSY
$1.66M 0.08%
+85,514
New +$1.34M
12 13
14
15 16

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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.