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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.8B
$329K 0.02%
+15,558
New +$345K
RFMD
902
DELISTED
RF MICRO DEVICES INC
RFMD
$328K 0.02%
+28,431
New +$320K
LEJU
903
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$326K 0.02%
+2,537
New +$350K
HURN icon
904
Huron Consulting
HURN
$1.97B
$325K 0.02%
5,334
-2,060
-28% -$132K
STR
905
DELISTED
QUESTAR CORP
STR
$325K 0.02%
14,589
-40,201
-73% -$926K
MTGE
906
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$325K 0.02%
17,278
-17,536
-50% -$351K
PRA
907
DELISTED
ProAssurance
PRA
$324K 0.02%
7,365
-1,397
-16% -$62.9K
AWR icon
908
American States Water
AWR
$3.45B
$323K 0.01%
10,645
-7,240
-40% -$228K
LTM
909
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$320K 0.01%
28,167
+18
+0.1% +$223
RRX icon
910
Regal Rexnord
RRX
$13.5B
$318K 0.01%
+4,956
New +$357K
TSE
911
DELISTED
Trinseo
TSE
$318K 0.01%
+20,274
New +$379K
PACD
912
DELISTED
Pacific Drilling S A
PACD
$318K 0.01%
3,857
-1,910
-33% -$184K
BAK icon
913
Braskem
BAK
$944M
$317K 0.01%
24,082
-46,028
-66% -$605K
BV
914
DELISTED
Bazaarvoice, Inc.
BV
$317K 0.01%
42,980
-15,430
-26% -$117K
RLD
915
DELISTED
REALD INC COM STK
RLD
$317K 0.01%
33,919
+1,553
+5% +$15.6K
GEO icon
916
The GEO Group
GEO
$4.11B
$316K 0.01%
+12,414
New +$302K
BPZ
917
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$315K 0.01%
165,378
+1,600
+1% +$4.07K
CSGS
918
DELISTED
CSG Systems International
CSGS
$314K 0.01%
11,951
-2,634
-18% -$71.3K
COWN
919
DELISTED
Cowen Inc. Class A Common Stock
COWN
$314K 0.01%
21,000
– –
HTH icon
920
Hilltop Holdings
HTH
$2.28B
$313K 0.01%
15,653
-5,000
-24% -$103K
TXNM
921
TXNM Energy Inc
TXNM
$6.43B
$313K 0.01%
+12,573
New +$333K
SAAS
922
DELISTED
inContact, Inc.
SAAS
$313K 0.01%
+36,047
New +$318K
BWEN icon
923
Broadwind
BWEN
$92.9M
$312K 0.01%
41,672
-7,631
-15% -$66.3K
WR
924
DELISTED
Westar Energy Inc
WR
$312K 0.01%
+9,146
New +$331K
GBCI icon
925
Glacier Bancorp
GBCI
$6.45B
$311K 0.01%
12,029
-2,365
-16% -$64.1K
35 36
37
38 39

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
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.