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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
SNA icon
776
Snap-on
SNA
$21.7B
$469K 0.02%
+3,878
New +$477K
CNVR
777
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$469K 0.02%
+13,697
New +$374K
TBBK icon
778
The Bancorp
TBBK
$2.86B
$468K 0.02%
+54,505
New +$538K
TX icon
779
Ternium
TX
$9.68B
$468K 0.02%
+19,494
New +$523K
TCBI icon
780
Texas Capital Bancshares
TCBI
$4.29B
$467K 0.02%
8,100
-5,721
-41% -$308K
CDP icon
781
COPT Defense Properties
CDP
$4.34B
$466K 0.02%
18,127
-3,700
-17% -$104K
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
$465K 0.02%
5,121
-4,503
-47% -$454K
AMWD
783
DELISTED
American Woodmark
AMWD
$461K 0.02%
12,510
+5,393
+76% +$186K
IBN icon
784
ICICI Bank
IBN
$109B
$460K 0.02%
51,590
-157,817
-75% -$1.48M
EXPR
785
DELISTED
Express, Inc.
EXPR
$458K 0.02%
+1,470
New +$468K
BSFT
786
DELISTED
BroadSoft, Inc.
BSFT
$458K 0.02%
+21,790
New +$515K
MLKN icon
787
MillerKnoll
MLKN
$1.61B
$457K 0.02%
15,320
+3,837
+33% +$115K
APD icon
788
Air Products & Chemicals
APD
$65.2B
$453K 0.02%
3,765
-39,578
-91% -$4.84M
ZQK
789
DELISTED
QUICKSILVER,INC.
ZQK
$453K 0.02%
263,399
+219,884
+505% +$624K
ALDR
790
DELISTED
Alder Biopharmaceuticals
ALDR
$451K 0.02%
+35,597
New +$538K
NGHC
791
DELISTED
National General Holdings Corp
NGHC
$450K 0.02%
+26,651
New +$484K
CDE icon
792
Coeur Mining
CDE
$15.4B
$449K 0.02%
90,716
-11,880
-12% -$91.4K
RDS.B
793
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.02%
5,673
-7,100
-56% -$599K
BONT
794
DELISTED
Bon-Ton Stores Inc/The
BONT
$448K 0.02%
+53,613
New +$516K
GRFS
795
Grifois
GRFS
$5.44B
$447K 0.02%
25,458
+336
+1% +$6.53K
AVD icon
796
American Vanguard Corp
AVD
$74.1M
$446K 0.02%
39,836
+23,500
+144% +$303K
UFPI icon
797
UFP Industries
UFPI
$5.14B
$443K 0.02%
31,122
+11,469
+58% +$177K
CINF icon
798
Cincinnati Financial
CINF
$28.3B
$440K 0.02%
+9,356
New +$447K
GNTX icon
799
Gentex
GNTX
$5.12B
$440K 0.02%
32,890
-85,598
-72% -$1.24M
FWM
800
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$440K 0.02%
117,785
+51,474
+78% +$261K
30 31
32
33 34

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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.