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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
STWD icon
876
Starwood Property Trust
STWD
$6.18B
$358K 0.02%
16,342
-50,605
-76% -$1.19M
VMI icon
877
Valmont Industries
VMI
$9.33B
$358K 0.02%
+2,658
New +$382K
BTE icon
878
Baytex Energy
BTE
$2.86B
$356K 0.02%
9,405
-2,594
-22% -$110K
JIVE
879
DELISTED
Jive Software, Inc.
JIVE
$355K 0.02%
+60,909
New +$435K
SEIC icon
880
SEI Investments
SEIC
$12.4B
$349K 0.02%
9,654
-40,761
-81% -$1.45M
TITN icon
881
Titan Machinery
TITN
$458M
$349K 0.02%
26,875
+4,628
+21% +$65.7K
KING
882
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$348K 0.02%
+27,407
New +$450K
EVER
883
DELISTED
Everbank Financial Corp
EVER
$346K 0.02%
19,605
-4,741
-19% -$90.1K
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$345K 0.02%
27,864
– –
TBI
885
Trueblue
TBI
$235M
$343K 0.02%
13,582
-12,939
-49% -$358K
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
$343K 0.02%
10,028
-14,300
-59% -$512K
PTRY
887
DELISTED
PANTRY INC (THE)
PTRY
$340K 0.02%
+16,807
New +$322K
MERC icon
888
Mercer International
MERC
$45.6M
$339K 0.02%
+34,795
New +$357K
CVLG icon
889
Covenant Logistics
CVLG
$1.09B
$336K 0.02%
+36,194
New +$249K
FITB
890
Fifth Third Bancorp
FITB
$52.4B
$336K 0.02%
16,795
-116,692
-87% -$2.4M
RLJ icon
891
RLJ Lodging Trust
RLJ
$1.89B
$336K 0.02%
11,806
-12,700
-52% -$371K
INFO
892
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.02%
+14,431
New +$366K
UCTT
893
Ultra Clean Holdings
UCTT
$3.47B
$334K 0.02%
+37,356
New +$348K
URBN icon
894
Urban Outfitters
URBN
$6.44B
$334K 0.02%
+9,122
New +$335K
WIBC
895
DELISTED
WILSHIRE BANCORP INC
WIBC
$334K 0.02%
36,203
-1,000
-3% -$9.62K
EWBC icon
896
East-West Bancorp
EWBC
$18B
$330K 0.02%
9,710
-6,085
-39% -$211K
FCF icon
897
First Commonwealth Financial
FCF
$2.17B
$330K 0.02%
39,434
– –
TDY icon
898
Teledyne Technologies
TDY
$30.1B
$330K 0.02%
+3,513
New +$336K
WB icon
899
Weibo
WB
$1.95B
$330K 0.02%
+17,699
New +$354K
LTXB
900
DELISTED
LegacyTexas Financial Group Inc
LTXB
$330K 0.02%
13,812
+5,100
+59% +$131K
34 35
36
37 38

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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.