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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
AGN
1626
DELISTED
Allergan plc
AGN
– –
-63,923
Closed -$14.3M
S
1627
DELISTED
Sprint Corporation
S
– –
-452,016
Closed -$3.85M
TLRA
1628
DELISTED
Telaria, Inc.
TLRA
– –
-18,345
Closed -$86K
AYR
1629
DELISTED
Aircastle Ltd
AYR
– –
-15,392
Closed -$273K
CARB
1630
DELISTED
Carbonite Inc
CARB
– –
-13,250
Closed -$158K
VSI
1631
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,083
Closed -$734K
TYPE
1632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,853
Closed -$249K
BID
1633
DELISTED
Sotheby's
BID
– –
-74,690
Closed -$3.14M
SFLY
1634
DELISTED
Shutterfly, Inc.
SFLY
– –
-122,432
Closed -$5.27M
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,866
Closed -$207K
HIVE
1636
DELISTED
Aerohive Networks
HIVE
– –
-10,858
Closed -$89K
APC
1637
DELISTED
Anadarko Petroleum
APC
– –
-106,937
Closed -$11.7M
BKS
1638
DELISTED
Barnes & Noble
BKS
– –
-206,456
Closed -$3.08M
WP
1639
DELISTED
Worldpay, Inc.
WP
– –
-22,401
Closed -$753K
ARRY
1640
DELISTED
Array Biopharma Inc
ARRY
– –
-72,683
Closed -$331K
KEYW
1641
DELISTED
The KEYW Holding Corporation
KEYW
– –
-47,572
Closed -$597K
FTD
1642
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,696
Closed -$340K
EPE
1643
DELISTED
EP Energy Corporation
EPE
– –
-54,137
Closed -$1.25M
GNCA
1644
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,384
Closed -$207K
MXWL
1645
DELISTED
Maxwell Technologies Inc
MXWL
– –
-87,126
Closed -$1.32M
BRS
1646
DELISTED
Bristow Group, Inc.
BRS
– –
-14,377
Closed -$1.16M
NTRI
1647
DELISTED
NutriSystem, Inc.
NTRI
– –
-63,530
Closed -$1.09M
ITG
1648
DELISTED
Investment Technology Group Inc
ITG
– –
-12,799
Closed -$216K
ATHN
1649
DELISTED
Athenahealth, Inc.
ATHN
– –
-17,947
Closed -$2.25M
DNB
1650
DELISTED
Dun & Bradstreet
DNB
– –
-5,251
Closed -$578K
64 65
66
67 68

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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.