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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
OC icon
101
Owens Corning
OC
$11.5B
$5.12M 0.24%
+161,198
New +$5.69M
HOG icon
102
Harley-Davidson
HOG
$2.68B
$5.09M 0.24%
87,531
+58,604
+203% +$3.75M
LKM
103
DELISTED
Link Motion Inc.
LKM
$5.05M 0.23%
724,105
-16,592
-2% -$102K
HST icon
104
Host Hotels & Resorts
HST
$16.8B
$4.99M 0.23%
233,829
-148,207
-39% -$3.3M
MS icon
105
Morgan Stanley
MS
$337B
$4.92M 0.23%
+142,482
New +$4.75M
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
$4.84M 0.22%
+256,256
New +$5.5M
COF icon
107
Capital One
COF
$124B
$4.83M 0.22%
+59,136
New +$4.84M
CAR icon
108
Avis
CAR
$5.63B
$4.82M 0.22%
+87,839
New +$5.49M
SWFT
109
DELISTED
Swift Transportation Company
SWFT
$4.81M 0.22%
229,133
+146,506
+177% +$3.22M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 0.22%
125,808
-48,034
-28% -$1.85M
RF icon
111
Regions Financial
RF
$26.3B
$4.77M 0.22%
475,046
– –
AMT icon
112
American Tower
AMT
$77.7B
$4.69M 0.22%
50,110
-25,916
-34% -$2.47M
VEEV icon
113
Veeva Systems
VEEV
$30.3B
$4.69M 0.22%
+166,547
New +$4.29M
THI
114
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.64M 0.21%
58,916
+51,751
+722% +$3.45M
MW
115
DELISTED
THE MENS WAREHOUSE INC
MW
$4.56M 0.21%
+96,563
New +$5.16M
UHS icon
116
Universal Health Services
UHS
$9.43B
$4.5M 0.21%
43,085
+35,334
+456% +$3.75M
CAT icon
117
Caterpillar
CAT
$409B
$4.47M 0.21%
+45,120
New +$4.78M
APTV icon
118
Aptiv
APTV
$12B
$4.45M 0.21%
72,576
+61,673
+566% +$4.22M
DOC icon
119
Healthpeak Properties
DOC
$15.4B
$4.45M 0.21%
122,934
+15,654
+15% +$594K
AYI icon
120
Acuity Brands
AYI
$9.88B
$4.44M 0.21%
37,720
+30,390
+415% +$3.58M
AEP icon
121
American Electric Power
AEP
$73.7B
$4.44M 0.21%
+85,008
New +$4.49M
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
$4.43M 0.2%
+128,889
New +$4.85M
MAS icon
123
Masco
MAS
$16B
$4.43M 0.2%
+210,704
New +$4.16M
ABBV icon
124
AbbVie
ABBV
$458B
$4.4M 0.2%
76,229
+37,491
+97% +$2.08M
HOS
125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.38M 0.2%
133,948
+125,120
+1,417% +$5.2M
3 4
5
6 7

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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
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.