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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
IAG icon
601
IAMGOLD
IAG
$8.24B
$731K 0.03%
265,111
+171,600
+184% +$633K
SWY
602
DELISTED
SAFEWAY INC
SWY
$730K 0.03%
21,291
-69,323
-77% -$2.39M
SNMX
603
DELISTED
Senomyx, Inc.
SNMX
$729K 0.03%
88,908
+32,750
+58% +$261K
CBST
604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$729K 0.03%
10,999
-22,498
-67% -$1.48M
RPM icon
605
RPM International
RPM
$14.3B
$725K 0.03%
+15,858
New +$727K
DF
606
DELISTED
Dean Foods Company
DF
$724K 0.03%
+54,676
New +$869K
TRP icon
607
TC Energy
TRP
$70.5B
$723K 0.03%
14,040
-1,946
-12% -$101K
FNFV
608
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$722K 0.03%
+68,926
New +$822K
WX
609
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$720K 0.03%
+20,582
New +$705K
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.23B
$714K 0.03%
52,164
-7,492
-13% -$103K
DLB icon
611
Dolby
DLB
$4.97B
$713K 0.03%
17,080
+10,461
+158% +$464K
XNET
612
Xunlei
XNET
$334M
$713K 0.03%
+66,332
New +$826K
ESI
613
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$713K 0.03%
166,422
+47,335
+40% +$491K
FNGN
614
DELISTED
Financial Engines, Inc.
FNGN
$709K 0.03%
20,750
+7,380
+55% +$272K
SAN icon
615
Banco Santander
SAN
$200B
$708K 0.03%
82,146
+63,967
+352% +$577K
UDR icon
616
UDR
UDR
$12.7B
$707K 0.03%
25,945
+18,311
+240% +$530K
IPHI
617
DELISTED
INPHI CORPORATION
IPHI
$706K 0.03%
49,102
+14,985
+44% +$218K
PLCM
618
DELISTED
POLYCOM INC
PLCM
$706K 0.03%
57,520
+21,800
+61% +$283K
CSLT
619
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$705K 0.03%
+54,524
New +$719K
PDM
620
Piedmont Realty Trust
PDM
$1.2B
$703K 0.03%
39,853
-34,300
-46% -$658K
ARUN
621
DELISTED
ARUBA NETWORKS, INC.
ARUN
$702K 0.03%
+32,566
New +$640K
BTI icon
622
British American Tobacco
BTI
$134B
$701K 0.03%
12,408
+2,240
+22% +$132K
ESRX
623
DELISTED
Express Scripts Holding Company
ESRX
$701K 0.03%
9,939
-13,714
-58% -$977K
VFC icon
624
VF Corp
VFC
$7.16B
$698K 0.03%
+11,234
New +$672K
CVS icon
625
CVS Health
CVS
$140B
$697K 0.03%
+8,759
New +$690K
23 24
25
26 27

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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.