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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
EC icon
351
Ecopetrol
EC
$32.5B
$1.63M 0.08%
52,142
+43,594
+510% +$1.49M
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.08%
121,534
+13,913
+13% +$211K
SEM
353
DELISTED
Select Medical
SEM
$1.63M 0.08%
250,963
+174,249
+227% +$1.35M
ZBH icon
354
Zimmer Biomet
ZBH
$17.8B
$1.63M 0.08%
16,654
-66,865
-80% -$6.58M
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.08%
+120,994
New +$1.8M
VALE.P
356
DELISTED
Vale S A
VALE.P
$1.62M 0.07%
166,749
-79,800
-32% -$947K
CA
357
DELISTED
CA, Inc.
CA
$1.62M 0.07%
57,858
-19,892
-26% -$568K
GIMO
358
DELISTED
Gigamon Inc.
GIMO
$1.61M 0.07%
154,216
+133,512
+645% +$1.58M
SLM icon
359
SLM Corp
SLM
$4.78B
$1.61M 0.07%
188,545
+171,331
+995% +$1.5M
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.61M 0.07%
67,391
-11,899
-15% -$302K
TSM icon
361
TSMC
TSM
$2.07T
$1.61M 0.07%
79,652
-27,684
-26% -$577K
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.6M 0.07%
+98,943
New +$1.42M
WTI icon
363
W&T Offshore
WTI
$492M
$1.6M 0.07%
145,639
-6,097
-4% -$85.5K
INO icon
364
Inovio Pharmaceuticals
INO
$79.4M
$1.6M 0.07%
+13,532
New +$1.69M
CPAY icon
365
Corpay
CPAY
$24.8B
$1.6M 0.07%
11,252
+8,069
+254% +$1.11M
RJF icon
366
Raymond James Financial
RJF
$33.3B
$1.6M 0.07%
+44,741
New +$1.57M
ED icon
367
Consolidated Edison
ED
$41.1B
$1.6M 0.07%
+28,194
New +$1.6M
IFF icon
368
International Flavors & Fragrances
IFF
$19.5B
$1.6M 0.07%
+16,653
New +$1.68M
AER icon
369
AerCap
AER
$23.9B
$1.57M 0.07%
+38,493
New +$1.75M
ABEV icon
370
Ambev
ABEV
$47.4B
$1.57M 0.07%
239,310
-17,200
-7% -$121K
RGA icon
371
Reinsurance Group of America
RGA
$15.7B
$1.56M 0.07%
19,445
-2,900
-13% -$236K
OCR
372
DELISTED
OMNICARE INC
OCR
$1.55M 0.07%
24,933
-8,850
-26% -$563K
ORI icon
373
Old Republic International
ORI
$10.5B
$1.55M 0.07%
108,476
-7,400
-6% -$113K
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.54M 0.07%
359,430
+205,866
+134% +$1.15M
MWA icon
375
Mueller Water Products
MWA
$3.94B
$1.53M 0.07%
185,261
+103,659
+127% +$898K
13 14
15
16 17

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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.