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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
$198K 0.01%
2,253
-9,796
-81% -$996K
ONTO icon
1102
Onto Innovation
ONTO
$12B
$197K 0.01%
+13,054
New +$219K
BCOV
1103
DELISTED
Brightcove, Inc.
BCOV
$197K 0.01%
35,472
+14,533
+69% +$102K
ZINC
1104
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$197K 0.01%
+11,974
New +$228K
MM
1105
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$197K 0.01%
106,018
+94,192
+796% +$269K
SVA
1106
DELISTED
Sinovac Biotech, Ltd
SVA
$197K 0.01%
41,132
-16,600
-29% -$89.1K
NFBK
1107
DELISTED
Northfield Bancorp
NFBK
$196K 0.01%
14,410
+1,500
+12% +$19.7K
SLRC icon
1108
SLR Investment Corp
SLRC
$708M
$196K 0.01%
+10,515
New +$212K
WSBF icon
1109
Waterstone Financial
WSBF
$372M
$196K 0.01%
17,000
+2,306
+16% +$26.4K
IMMR icon
1110
Immersion
IMMR
$253M
$195K 0.01%
+22,813
New +$257K
GNMK
1111
DELISTED
GenMark Diagnostics, Inc
GNMK
$195K 0.01%
+21,799
New +$235K
TAC icon
1112
TransAlta
TAC
$4.04B
$194K 0.01%
18,552
+4,600
+33% +$52.6K
TPST icon
1113
Tempest Therapeutics
TPST
$14.1M
$192K 0.01%
+4
New +$140K
EIGI
1114
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$192K 0.01%
+11,843
New +$168K
GFI icon
1115
Gold Fields
GFI
$29.2B
$191K 0.01%
48,993
-122,116
-71% -$505K
WIT icon
1116
Wipro
WIT
$19.1B
$191K 0.01%
84,112
-141,328
-63% -$316K
TFSL icon
1117
TFS Financial
TFSL
$5.18B
$188K 0.01%
13,197
-9,253
-41% -$129K
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$188K 0.01%
+12,837
New +$200K
ENZY
1119
DELISTED
Enzymotec Ltd
ENZY
$187K 0.01%
28,039
+5,766
+26% +$62.2K
MTG icon
1120
MGIC Investment
MTG
$6.47B
$186K 0.01%
23,889
-496,934
-95% -$4.07M
TLMR
1121
DELISTED
TALMER BANCORP INC (MI)
TLMR
$186K 0.01%
13,483
-341
-2% -$4.8K
IRG
1122
DELISTED
Ignite Restaurant Group, Inc.
IRG
$184K 0.01%
+30,756
New +$298K
SQI
1123
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$183K 0.01%
+12,213
New +$196K
PAAS icon
1124
Pan American Silver
PAAS
$18.2B
$182K 0.01%
+16,645
New +$234K
BRKL
1125
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
21,203
– –
43 44
45
46 47

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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.