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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
VJET
1576
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,863
Closed -$299K
BFX
1577
DELISTED
BowFlex Inc.
BFX
– –
-27,108
Closed -$300K
FGH
1578
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,762
Closed -$44K
MRTX
1579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,931
Closed -$218K
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
– –
-58,869
Closed -$2.9M
NXGN
1581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,799
Closed -$173K
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
– –
-5,438
Closed -$419K
RAD
1583
DELISTED
Rite Aid Corporation
RAD
– –
-18,869
Closed -$2.71M
PDCE
1584
DELISTED
PDC Energy, Inc.
PDCE
– –
-76,263
Closed -$4.82M
CAJ
1585
DELISTED
Canon, Inc.
CAJ
– –
-10,499
Closed -$343K
SJI
1586
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,542
Closed -$378K
DS
1587
DELISTED
Drive Shack Inc.
DS
– –
-47,334
Closed -$244K
ECOM
1588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,075
Closed -$423K
DRE
1589
DELISTED
Duke Realty Corp.
DRE
– –
-55,207
Closed -$1M
CTXS
1590
DELISTED
Citrix Systems Inc
CTXS
– –
-98,626
Closed -$4.91M
SNP
1591
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,801
Closed -$741K
ACH
1592
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,778
Closed -$106K
LFC
1593
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-73,896
Closed -$965K
ENDP
1594
DELISTED
Endo International plc
ENDP
– –
-64,332
Closed -$4.5M
NTUS
1595
DELISTED
Natus Medical Inc
NTUS
– –
-34,746
Closed -$873K
PSB
1596
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,906
Closed -$242K
CERN
1597
DELISTED
Cerner Corp
CERN
– –
-19,004
Closed -$980K
VWTR
1598
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,503
Closed -$225K
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
– –
-19,320
Closed -$945K
MGLN
1600
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,083
Closed -$1.25M
62 63
64
65 66

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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.