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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
DO
551
DELISTED
Diamond Offshore Drilling
DO
$877K 0.04%
+25,617
New +$1.13M
GPK icon
552
Graphic Packaging
GPK
$3.45B
$872K 0.04%
70,196
+16,000
+30% +$196K
ALSN icon
553
Allison Transmission
ALSN
$10B
$870K 0.04%
30,549
-79,907
-72% -$2.43M
GNRC icon
554
Generac Holdings
GNRC
$11.5B
$865K 0.04%
21,353
-47,215
-69% -$2.11M
ARII
555
DELISTED
American Railcar Industries, Inc.
ARII
$865K 0.04%
+11,708
New +$862K
DCT
556
DELISTED
DCT Industrial Trust Inc.
DCT
$865K 0.04%
28,815
-100
-0.3% -$3.16K
RDN icon
557
Radian Group
RDN
$5.22B
$864K 0.04%
+60,605
New +$848K
BG icon
558
Bunge Global
BG
$22.8B
$859K 0.04%
10,209
-24,154
-70% -$1.95M
BEE
559
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$859K 0.04%
73,736
+29,202
+66% +$344K
PRLB icon
560
Protolabs
PRLB
$1.78B
$857K 0.04%
+12,426
New +$972K
CHKP icon
561
Check Point Software Technologies
CHKP
$14.1B
$854K 0.04%
12,342
+8,374
+211% +$570K
OABC
562
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$852K 0.04%
32,799
+16,863
+106% +$424K
IPCM
563
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$851K 0.04%
+19,015
New +$898K
BDN
564
Brandywine Realty Trust
BDN
$521M
$846K 0.04%
60,153
+10,200
+20% +$158K
OSIS icon
565
OSI Systems
OSIS
$3.64B
$841K 0.04%
+13,259
New +$880K
FBR
566
DELISTED
Fibria Celulose Sa
FBR
$833K 0.04%
75,814
-200,641
-73% -$2.08M
BKH icon
567
Black Hills Corp
BKH
$5.69B
$829K 0.04%
+17,332
New +$930K
MSTR icon
568
Strategy Inc
MSTR
$35.1B
$828K 0.04%
63,350
+22,740
+56% +$316K
PB icon
569
Prosperity Bancshares
PB
$8.82B
$827K 0.04%
14,467
+5,078
+54% +$304K
KEX icon
570
Kirby Corp
KEX
$7.77B
$826K 0.04%
7,017
-15,072
-68% -$1.79M
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$826K 0.04%
88,268
-19,127
-18% -$195K
DBD
572
DELISTED
Diebold Nixdorf Incorporated
DBD
$823K 0.04%
23,309
-6,304
-21% -$238K
UIL
573
DELISTED
UIL HOLDINGS
UIL
$821K 0.04%
23,208
-17,247
-43% -$631K
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$816K 0.04%
19,702
+9,824
+99% +$412K
XONE
575
DELISTED
The ExOne Company
XONE
$816K 0.04%
+39,062
New +$1.19M
21 22
23
24 25

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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.