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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
TAHO
1076
DELISTED
Tahoe Resources Inc
TAHO
$212K 0.01%
+10,461
New +$263K
POWR
1077
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$212K 0.01%
22,205
-87,784
-80% -$898K
HMY icon
1078
Harmony Gold Mining
HMY
$9.8B
$211K 0.01%
97,728
– –
SHOS
1079
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$211K 0.01%
+13,650
New +$257K
TRNX
1080
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$211K 0.01%
8,834
-246
-3% -$5.5K
CTRE icon
1081
CareTrust REIT
CTRE
$10.2B
$210K 0.01%
+14,691
New +$249K
JEF icon
1082
Jefferies Financial Group
JEF
$13.1B
$210K 0.01%
9,884
-11,147
-53% -$251K
MODN
1083
DELISTED
MODEL N, INC.
MODN
$209K 0.01%
21,256
-2,600
-11% -$25.1K
AEC
1084
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$209K 0.01%
+11,970
New +$217K
SAM icon
1085
Boston Beer
SAM
$1.92B
$208K 0.01%
941
-5,589
-86% -$1.25M
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
$206K 0.01%
+62,081
New +$162K
HZO icon
1087
MarineMax
HZO
$777M
$206K 0.01%
+12,248
New +$213K
THR
1088
DELISTED
Thermon Group Holdings
THR
$206K 0.01%
8,468
-8,227
-49% -$212K
ZION icon
1089
Zions Bancorporation
ZION
$10.1B
$204K 0.01%
+7,048
New +$205K
PLXS icon
1090
Plexus
PLXS
$6.69B
$203K 0.01%
5,498
-3,300
-38% -$134K
WTFC icon
1091
Wintrust Financial
WTFC
$10.9B
$203K 0.01%
+4,548
New +$211K
BRSS
1092
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$203K 0.01%
+13,872
New +$215K
KGC icon
1093
Kinross Gold
KGC
$28.2B
$202K 0.01%
61,257
– –
MRD
1094
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$202K 0.01%
+7,458
New +$194K
BBBY
1095
Bed Bath & Beyond
BBBY
$500M
$201K 0.01%
15,884
-31,376
-66% -$396K
CRCM
1096
DELISTED
CARE.COM, INC.
CRCM
$201K 0.01%
24,696
+6,808
+38% +$64.8K
TRIB
1097
Trinity Biotech
TRIB
$7.73M
$200K 0.01%
+73
New +$237K
UFI icon
1098
UNIFI
UFI
$122M
$200K 0.01%
7,758
-47
-0.6% -$1.33K
EGIO
1099
DELISTED
Edgio, Inc. Common Stock
EGIO
$199K 0.01%
2,133
-85
-4% -$8.66K
ICA
1100
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$199K 0.01%
28,846
-1,300
-4% -$9.7K
42 43
44
45 46

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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.