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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
VLRS
1176
Controladora Vuela Compania de Aviacion
VLRS
$893M
$134K 0.01%
15,474
-19,120
-55% -$169K
SIGM
1177
DELISTED
Sigma Designs Inc
SIGM
$131K 0.01%
+30,459
New +$140K
DX
1178
Dynex Capital
DX
$3B
$128K 0.01%
5,281
– –
SKUL
1179
DELISTED
SKULLCANDY INC
SKUL
$127K 0.01%
16,329
-25,993
-61% -$200K
ANW
1180
DELISTED
Aegean Marine Petroleum Network
ANW
$126K 0.01%
13,805
-12,700
-48% -$125K
TRAW icon
1181
Traws Pharma
TRAW
$8.15M
$124K 0.01%
1
– –
PERI icon
1182
Perion Network
PERI
$373M
$120K 0.01%
+7,213
New +$165K
ATRS
1183
DELISTED
Antares Pharma, Inc.
ATRS
$120K 0.01%
65,865
+10,343
+19% +$22.6K
OTIV
1184
DELISTED
OTI On Track Innovations Ltd
OTIV
$120K 0.01%
+43,662
New +$111K
PKT
1185
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$120K 0.01%
12,603
-8,951
-42% -$89K
KEM
1186
DELISTED
KEMET Corporation
KEM
$120K 0.01%
29,219
+11,801
+68% +$60.2K
SHYF
1187
DELISTED
The Shyft Group
SHYF
$119K 0.01%
25,575
-7,181
-22% -$35.1K
ACRE
1188
Ares Commercial Real Estate
ACRE
$257M
$117K 0.01%
+10,051
New +$125K
CENT icon
1189
Central Garden & Pet Co
CENT
$2.73B
$115K 0.01%
+18,595
New +$128K
ARC
1190
DELISTED
ARC Document Solutions, Inc.
ARC
$114K 0.01%
14,128
-9,560
-40% -$64.1K
INWK
1191
DELISTED
InnerWorkings, Inc.
INWK
$113K 0.01%
14,015
-18,477
-57% -$155K
HLIT icon
1192
Harmonic Inc
HLIT
$1.18B
$112K 0.01%
17,772
-38,400
-68% -$249K
FNFG
1193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.01%
12,990
-1,100
-8% -$9.52K
HGG
1194
DELISTED
hhgregg Inc.
HGG
$106K ﹤0.01%
+16,829
New +$128K
MIG
1195
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$106K ﹤0.01%
18,157
– –
SUSQ
1196
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$105K ﹤0.01%
10,526
-2,600
-20% -$26.8K
CLAR icon
1197
Clarus
CLAR
$125M
$104K ﹤0.01%
+13,829
New +$124K
ACW
1198
DELISTED
Accuride Corp
ACW
$104K ﹤0.01%
27,642
-12,300
-31% -$58.6K
CSR
1199
Centerspace
CSR
$937M
$102K ﹤0.01%
1,329
– –
HPJ
1200
DELISTED
Highpower International Inc
HPJ
$100K ﹤0.01%
+12,613
New +$69.7K
46 47
48
49 50

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MA
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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
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
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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.