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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
NADL
1201
DELISTED
North Atlantic Drilling Ltd
NADL
$99K ﹤0.01%
+1,500
New +$143K
TLPH icon
1202
Talphera
TLPH
$63.8M
$98K ﹤0.01%
+899
New +$141K
VLY icon
1203
Valley National Bancorp
VLY
$7.96B
$98K ﹤0.01%
10,191
– –
ACI
1204
DELISTED
ARCH COAL, INC.
ACI
$98K ﹤0.01%
4,668
-290
-6% -$8.69K
ASX icon
1205
ASE Group
ASX
$74.4B
$97K ﹤0.01%
16,537
-8,700
-34% -$54.8K
CBIO
1206
Crescent Biopharma
CBIO
$617M
$97K ﹤0.01%
+141
New +$114K
LSG
1207
DELISTED
LAKE SHORE GOLD CORP
LSG
$97K ﹤0.01%
96,600
– –
EGLE
1208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$97K ﹤0.01%
42
+23
+121% +$84.3K
EVRI
1209
DELISTED
Everi Holdings
EVRI
$95K ﹤0.01%
+14,211
New +$114K
XNCR icon
1210
Xencor
XNCR
$1.47B
$95K ﹤0.01%
+10,272
New +$104K
DSPG
1211
DELISTED
DSP Group Inc
DSPG
$94K ﹤0.01%
10,610
-6,566
-38% -$58.2K
GFIG
1212
DELISTED
GFI GROUP INC
GFIG
$94K ﹤0.01%
17,425
+4,139
+31% +$18.2K
ONE
1213
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$92K ﹤0.01%
37,441
-38,727
-51% -$147K
SPWH icon
1214
Sportsman's Warehouse
SPWH
$44.9M
$91K ﹤0.01%
+13,645
New +$87.3K
KZ
1215
DELISTED
KongZhong Corporation
KZ
$91K ﹤0.01%
+14,049
New +$111K
CWST icon
1216
Casella Waste Systems
CWST
$5.8B
$90K ﹤0.01%
23,488
+300
+1% +$1.39K
NOA
1217
North American Construction
NOA
$376M
$90K ﹤0.01%
14,043
+3,918
+39% +$27.2K
MDWD icon
1218
MediWound
MDWD
$186M
$87K ﹤0.01%
+1,998
New +$115K
ESIO
1219
DELISTED
Electro Scientific Industries
ESIO
$87K ﹤0.01%
+12,841
New +$88.3K
WPP
1220
DELISTED
WAUSAU PAPER CORP.
WPP
$85K ﹤0.01%
+10,754
New +$101K
HTCH
1221
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$85K ﹤0.01%
+23,359
New +$79.1K
ARQL
1222
DELISTED
Arqule Inc
ARQL
$83K ﹤0.01%
74,201
– –
WHX
1223
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$83K ﹤0.01%
31,519
-641
-2% -$1.52K
SZMK
1224
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$80K ﹤0.01%
10,446
-8,612
-45% -$76.8K
LBMH
1225
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$80K ﹤0.01%
25,854
+7,600
+42% +$24K
47 48
49
50 51

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MA
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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.