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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
CNCE
1001
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$256K 0.01%
+20,305
New +$197K
ABM icon
1002
ABM Industries
ABM
$2.88B
$254K 0.01%
+9,908
New +$260K
NSP icon
1003
Insperity
NSP
$2.01B
$254K 0.01%
+18,618
New +$284K
KTWO
1004
DELISTED
K2M Group Holdings, Inc
KTWO
$254K 0.01%
+17,670
New +$265K
FPO
1005
DELISTED
First Potomac Realty Trust
FPO
$254K 0.01%
21,653
-4,920
-19% -$63.8K
CENTA icon
1006
Central Garden & Pet Co Class A
CENTA
$2.44B
$253K 0.01%
+39,423
New +$279K
MAC icon
1007
Macerich
MAC
$7.52B
$253K 0.01%
+3,978
New +$262K
DHT icon
1008
DHT Holdings
DHT
$2.99B
$252K 0.01%
40,960
+29,347
+253% +$199K
DD
1009
DELISTED
Du Pont De Nemours E I
DD
$252K 0.01%
+3,710
New +$234K
MAGN
1010
Magnera Corp
MAGN
$498M
$251K 0.01%
882
+293
+50% +$93.4K
IPHS
1011
DELISTED
Innophos Holdings, Inc.
IPHS
$250K 0.01%
4,539
-6,993
-61% -$406K
GDOT icon
1012
Green Dot
GDOT
$758M
$249K 0.01%
+11,821
New +$222K
SMP icon
1013
Standard Motor Products
SMP
$897M
$249K 0.01%
+7,238
New +$279K
BIN
1014
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$249K 0.01%
9,696
+400
+4% +$10.2K
PES
1015
DELISTED
Pioneer Energy Services Corp.
PES
$248K 0.01%
17,729
-105,758
-86% -$1.65M
AG icon
1016
First Majestic Silver
AG
$7.75B
$247K 0.01%
31,744
+16,115
+103% +$159K
AIT icon
1017
Applied Industrial Technologies
AIT
$12.9B
$247K 0.01%
5,413
-3,548
-40% -$174K
ATRC icon
1018
AtriCure
ATRC
$2.01B
$247K 0.01%
+16,821
New +$268K
HOPE icon
1019
Hope Bancorp
HOPE
$1.8B
$247K 0.01%
16,937
– –
JJSF icon
1020
J&J Snack Foods
JJSF
$1.49B
$247K 0.01%
+2,649
New +$250K
IBKC
1021
DELISTED
IBERIABANK Corp
IBKC
$247K 0.01%
+3,956
New +$261K
CMC icon
1022
Commercial Metals
CMC
$7.8B
$244K 0.01%
14,342
-46,105
-76% -$810K
LTS
1023
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$243K 0.01%
57,374
+23,417
+69% +$84.4K
AUB icon
1024
Atlantic Union Bankshares
AUB
$6.11B
$242K 0.01%
10,515
+1,400
+15% +$33.8K
ESE icon
1025
ESCO Technologies
ESE
$8.18B
$242K 0.01%
6,971
-5,321
-43% -$185K
39 40
41
42 43

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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.