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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
UNT
726
DELISTED
UNIT Corporation
UNT
$531K 0.02%
9,062
-7,110
-44% -$457K
EOPN
727
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$531K 0.02%
+57,142
New +$865K
PGR icon
728
Progressive
PGR
$128B
$529K 0.02%
+20,930
New +$516K
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$526K 0.02%
+4,098
New +$555K
SQNM
730
DELISTED
SEQUENOM INC NEW
SQNM
$525K 0.02%
176,846
+62,420
+55% +$228K
ININ
731
DELISTED
Interactive Intelligence Group, inc.
ININ
$523K 0.02%
+12,523
New +$563K
HHH icon
732
Howard Hughes
HHH
$4B
$522K 0.02%
3,657
-806
-18% -$118K
HT
733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$522K 0.02%
20,493
-25
-0.1% -$672
BCE icon
734
BCE
BCE
$20.3B
$521K 0.02%
12,201
+2,450
+25% +$109K
ELP
735
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$521K 0.02%
+95,390
New +$613K
HCI icon
736
HCI Group
HCI
$2.29B
$521K 0.02%
14,493
+2,912
+25% +$118K
CRS icon
737
Carpenter Technology
CRS
$27.8B
$519K 0.02%
+11,498
New +$634K
SSD icon
738
Simpson Manufacturing
SSD
$8.16B
$519K 0.02%
17,805
+2,464
+16% +$79.8K
EGOV
739
DELISTED
NIC Inc
EGOV
$517K 0.02%
30,035
-4,700
-14% -$82.9K
CLDT
740
Chatham Lodging
CLDT
$638M
$513K 0.02%
+22,233
New +$496K
FRC
741
DELISTED
First Republic Bank
FRC
$509K 0.02%
10,310
+969
+10% +$47.5K
HCT
742
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$509K 0.02%
+48,600
New +$522K
CYS
743
DELISTED
CYS Investments Inc.
CYS
$508K 0.02%
61,749
+15,505
+34% +$140K
HQCL
744
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$507K 0.02%
21,705
-930
-4% -$21.4K
CCI icon
745
Crown Castle
CCI
$33.1B
$505K 0.02%
6,279
-65,873
-91% -$5.09M
LRN icon
746
Stride
LRN
$4.08B
$504K 0.02%
31,619
-6,876
-18% -$139K
BANR icon
747
Banner Corp
BANR
$2.4B
$503K 0.02%
13,097
+1,200
+10% +$47.1K
DRI icon
748
Darden Restaurants
DRI
$23.7B
$503K 0.02%
10,949
-32,692
-75% -$1.38M
WKC icon
749
World Kinect Corp
WKC
$2.06B
$501K 0.02%
12,568
-937
-7% -$41.9K
CTCT
750
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$498K 0.02%
18,351
-18,980
-51% -$594K
28 29
30
31 32

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.