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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
TSRO
1651
DELISTED
TESARO, Inc.
TSRO
– –
-20,439
Closed -$635K
PF
1652
DELISTED
Pinnacle Foods, Inc.
PF
– –
-128,095
Closed -$4.21M
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,810
Closed -$775K
SYNT
1654
DELISTED
Syntel Inc
SYNT
– –
-11,570
Closed -$497K
SHLM
1655
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,881
Closed -$343K
CPLA
1656
DELISTED
Capella Education Company
CPLA
– –
-11,068
Closed -$601K
JASO
1657
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-15,600
Closed -$169K
YGE
1658
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,170
Closed -$268K
RPXC
1659
DELISTED
RPX Corporation
RPXC
– –
-10,792
Closed -$191K
CBI
1660
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,451
Closed -$644K
SPIL
1661
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-28,877
Closed -$237K
DYN
1662
DELISTED
Dynegy, Inc.
DYN
– –
-87,985
Closed -$3.06M
BBG
1663
DELISTED
Bill Barrett Corp
BBG
– –
-62,848
Closed -$1.68M
CASC
1664
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-13,229
Closed -$257K
SCMP
1665
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-14,750
Closed -$101K
ACTA
1666
DELISTED
Actua Corp
ACTA
– –
-16,778
Closed -$350K
AGU
1667
DELISTED
Agrium
AGU
– –
-65,483
Closed -$6M
RT
1668
DELISTED
Ruby Tuesday Georgia
RT
– –
-23,576
Closed -$178K
PMC
1669
DELISTED
PharMerica Corporation
PMC
– –
-34,041
Closed -$973K
CBF
1670
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,140
Closed -$215K
SCLN
1671
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-16,098
Closed -$84K
PKY
1672
DELISTED
Parkway, Inc.
PKY
– –
-18,157
Closed -$374K
CACQ
1673
DELISTED
Caesars Acquisition Company
CACQ
– –
-15,753
Closed -$194K
ATW
1674
DELISTED
Atwood Oceanics
ATW
– –
-14,193
Closed -$744K
PRXL
1675
DELISTED
Parexel International Corp
PRXL
– –
-22,682
Closed -$1.2M
65 66
67
68 69

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.