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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
CVA
1601
DELISTED
Covanta Holding Corporation
CVA
– –
-12,036
Closed -$248K
ECHO
1602
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,312
Closed -$466K
ALXN
1603
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,457
Closed -$4.45M
LMNX
1604
DELISTED
Luminex Corp
LMNX
– –
-18,101
Closed -$310K
NAV
1605
DELISTED
Navistar International
NAV
– –
-24,002
Closed -$899K
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-32,357
Closed -$749K
GLUU
1607
DELISTED
Glu Mobile Inc.
GLUU
– –
-352,486
Closed -$1.76M
EV
1608
DELISTED
Eaton Vance Corp.
EV
– –
-19,976
Closed -$754K
CEL
1609
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-15,503
Closed -$187K
TIF
1610
DELISTED
Tiffany & Co.
TIF
– –
-15,301
Closed -$1.53M
HDS
1611
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,883
Closed -$734K
AMTD
1612
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,939
Closed -$1.35M
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,882
Closed -$217K
LOGM
1614
DELISTED
LogMein, Inc.
LOGM
– –
-35,138
Closed -$1.64M
ENT
1615
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,537
Closed -$1.1M
LM
1616
DELISTED
Legg Mason, Inc.
LM
– –
-38,966
Closed -$2M
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
– –
-49,329
Closed -$1.01M
PTLA
1618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,918
Closed -$376K
ALO
1619
DELISTED
Alio Gold Inc
ALO
– –
-4,440
Closed -$77K
TECD
1620
DELISTED
Tech Data Corp
TECD
– –
-5,187
Closed -$324K
EQM
1621
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,187
Closed -$1.18M
I
1622
DELISTED
INTELSAT S. A.
I
– –
-27,322
Closed -$514K
JCP
1623
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-217,661
Closed -$1.97M
AVH
1624
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,740
Closed -$188K
SSI
1625
DELISTED
Stage Stores Inc
SSI
– –
-51,659
Closed -$965K
63 64
65
66 67

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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.