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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
AX icon
1301
Axos Financial
AX
$5.45B
– –
-117,144
Closed -$2.15M
AXS icon
1302
AXIS Capital
AXS
$8.63B
– –
-6,919
Closed -$306K
BA icon
1303
Boeing
BA
$167B
– –
-9,081
Closed -$1.16M
BAC icon
1304
Bank of America
BAC
$436B
– –
-17,960
Closed -$276K
BBWI icon
1305
Bath & Body Works
BBWI
$4.13B
– –
-71,497
Closed -$3.39M
BBY icon
1306
Best Buy
BBY
$18.6B
– –
-6,998
Closed -$217K
BCH icon
1307
Banco de Chile
BCH
$20.9B
– –
-8,990
Closed -$213K
BDC icon
1308
Belden
BDC
$4.12B
– –
-6,924
Closed -$541K
BGS icon
1309
B&G Foods
BGS
$291M
– –
-7,239
Closed -$236K
BKD icon
1310
Brookdale Senior Living
BKD
$3.69B
– –
-93,618
Closed -$3.12M
BLK icon
1311
Blackrock
BLK
$165B
– –
-13,241
Closed -$4.23M
BLMN icon
1312
Bloomin' Brands
BLMN
$731M
– –
-33,071
Closed -$741K
BLUE
1313
DELISTED
bluebird bio
BLUE
– –
-1,407
Closed -$702K
BMRN icon
1314
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-109,287
Closed -$6.8M
BMY icon
1315
Bristol-Myers Squibb
BMY
$128B
– –
-106,107
Closed -$5.15M
BP icon
1316
BP
BP
$109B
– –
-169,597
Closed -$7.32M
BYD icon
1317
Boyd Gaming
BYD
$6.64B
– –
-28,261
Closed -$342K
C icon
1318
Citigroup
C
$223B
– –
-66,405
Closed -$3.13M
CACI icon
1319
CACI
CACI
$11B
– –
-30,803
Closed -$2.16M
CAG icon
1320
Conagra Brands
CAG
$7.29B
– –
-31,163
Closed -$719K
CALX icon
1321
Calix
CALX
$2.32B
– –
-53,884
Closed -$440K
CBOE icon
1322
Cboe Global Markets
CBOE
$30.2B
– –
-21,812
Closed -$1.07M
CCL icon
1323
Carnival Corporation Ltd
CCL
$37.1B
– –
-20,878
Closed -$786K
CCOI icon
1324
Cogent Communications
CCOI
$612M
– –
-8,529
Closed -$294K
CDW icon
1325
CDW
CDW
$17.6B
– –
-31,002
Closed -$988K
51 52
53
54 55

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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.