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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
EXXI
376
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.53M 0.07%
134,785
+28,894
+27% +$514K
ICON
377
DELISTED
Iconix Brand Group, Inc.
ICON
$1.53M 0.07%
4,136
+1,459
+55% +$602K
SNPS icon
378
Synopsys
SNPS
$74.6B
$1.52M 0.07%
+38,408
New +$1.52M
ROST icon
379
Ross Stores
ROST
$80.1B
$1.52M 0.07%
40,298
+26,774
+198% +$932K
WOOF
380
DELISTED
VCA Inc.
WOOF
$1.51M 0.07%
+38,490
New +$1.48M
TIVO
381
DELISTED
Tivo Inc
TIVO
$1.51M 0.07%
76,418
+56,720
+288% +$1.28M
AMKR icon
382
Amkor Technology
AMKR
$11.6B
$1.49M 0.07%
+177,378
New +$1.75M
NAVI icon
383
Navient
NAVI
$826M
$1.48M 0.07%
+83,717
New +$1.47M
SUPN icon
384
Supernus Pharmaceuticals
SUPN
$2.75B
$1.48M 0.07%
170,355
+139,454
+451% +$1.26M
FAST icon
385
Fastenal
FAST
$56.2B
$1.48M 0.07%
+131,680
New +$1.51M
RTX icon
386
RTX Corp
RTX
$297B
$1.48M 0.07%
+22,243
New +$1.53M
J icon
387
Jacobs Solutions
J
$16.2B
$1.47M 0.07%
36,401
+24,849
+215% +$1.08M
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.07%
89,013
+20,413
+30% +$351K
HOUS
389
DELISTED
Anywhere Real Estate
HOUS
$1.46M 0.07%
39,359
-30,826
-44% -$1.21M
JBL icon
390
Jabil
JBL
$31B
$1.46M 0.07%
+72,547
New +$1.52M
TIMB icon
391
TIM SA
TIMB
$9.56B
$1.46M 0.07%
+55,867
New +$1.51M
BGC
392
DELISTED
General Cable Corporation
BGC
$1.46M 0.07%
96,942
+88,474
+1,045% +$1.94M
PANW icon
393
Palo Alto Networks
PANW
$253B
$1.46M 0.07%
89,238
+52,608
+144% +$755K
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.07%
+32,679
New +$1.45M
TFX icon
395
Teleflex
TFX
$5.94B
$1.45M 0.07%
13,767
+7,885
+134% +$846K
FOE
396
DELISTED
Ferro Corporation
FOE
$1.44M 0.07%
99,611
+34,388
+53% +$459K
PEG icon
397
Public Service Enterprise Group
PEG
$40B
$1.44M 0.07%
38,690
-43,020
-53% -$1.59M
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 0.07%
+16,383
New +$1.55M
TCO
399
DELISTED
Taubman Centers Inc.
TCO
$1.44M 0.07%
+19,696
New +$1.48M
BC icon
400
Brunswick
BC
$5.41B
$1.43M 0.07%
33,997
-6,542
-16% -$277K
14 15
16
17 18

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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.