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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
HASI icon
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$179K 0.01%
+13,024
New +$185K
HHS icon
1127
Harte-Hanks
HHS
$16.3M
$176K 0.01%
2,772
– –
ATHE
1128
Alterity Therapeutics
ATHE
$82.8M
$175K 0.01%
+1,370
New +$183K
KG
1129
Kestrel Group
KG
$68M
$175K 0.01%
792
+35
+5% +$8.33K
WWE
1130
DELISTED
World Wrestling Entertainment
WWE
$173K 0.01%
12,633
-323,300
-96% -$4.38M
GRBK icon
1131
Green Brick Partners
GRBK
$3.18B
$172K 0.01%
+27,044
New +$169K
GTI
1132
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$171K 0.01%
+37,365
New +$320K
HILL
1133
DELISTED
DOT HILL SYSTEMS CORP
HILL
$170K 0.01%
45,187
+21,462
+90% +$84K
RNA
1134
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$170K 0.01%
20,194
-8,466
-30% -$80.2K
NWG icon
1135
NatWest
NWG
$70.6B
$168K 0.01%
13,093
-28,507
-69% -$354K
CRESY
1136
Cresud
CRESY
$808M
$166K 0.01%
+17,401
New +$189K
MGNI icon
1137
Magnite
MGNI
$2.82B
$166K 0.01%
+14,167
New +$155K
CTT
1138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$166K 0.01%
+15,204
New +$182K
MILL
1139
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$166K 0.01%
+37,898
New +$190K
TSLX icon
1140
Sixth Street Specialty
TSLX
$1.68B
$165K 0.01%
+10,315
New +$192K
TBCH
1141
Turtle Beach Corp
TBCH
$258M
$165K 0.01%
5,395
+2,488
+86% +$76.8K
FRED
1142
DELISTED
Fred's Inc
FRED
$163K 0.01%
11,649
-8,848
-43% -$136K
RLOC
1143
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$163K 0.01%
45,261
+30,943
+216% +$177K
CTP
1144
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$163K 0.01%
+10,493
New +$156K
GTE icon
1145
Gran Tierra Energy
GTE
$226M
$162K 0.01%
2,930
+1,230
+72% +$81.8K
SVM
1146
Silvercorp Metals
SVM
$2.08B
$162K 0.01%
101,981
-1,500
-1% -$2.76K
VG
1147
DELISTED
Vonage Holdings Corporation
VG
$162K 0.01%
49,425
-70,847
-59% -$246K
KBAL
1148
DELISTED
Kimball International
KBAL
$158K 0.01%
13,470
-9,457
-41% -$118K
MX icon
1149
Magnachip Semiconductor
MX
$118M
$156K 0.01%
13,407
+3,115
+30% +$40.8K
ROCK icon
1150
Gibraltar Industries
ROCK
$1.39B
$156K 0.01%
+11,453
New +$176K
44 45
46
47 48

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.