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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
SHOR
1676
DELISTED
ShoreTel, Inc.
SHOR
– –
-42,426
Closed -$276K
MYCC
1677
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-22,982
Closed -$426K
MACK
1678
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,949
Closed -$513K
ENOC
1679
DELISTED
EnerNOC, Inc.
ENOC
– –
-20,964
Closed -$397K
PNRA
1680
DELISTED
Panera Bread Co
PNRA
– –
-8,733
Closed -$1.31M
ELOS
1681
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,738
Closed -$110K
BHI
1682
DELISTED
Baker Hughes
BHI
– –
-31,648
Closed -$2.36M
ALJ
1683
DELISTED
Alon USA Energy Inc
ALJ
– –
-32,603
Closed -$405K
VAL
1684
DELISTED
Valspar
VAL
– –
-10,234
Closed -$779K
CACB
1685
DELISTED
Cascade Bancorp
CACB
– –
-11,708
Closed -$60K
SALE
1686
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,877
Closed -$821K
HW
1687
DELISTED
Headwaters Inc
HW
– –
-91,050
Closed -$1.26M
CBR
1688
DELISTED
CIBER Inc.
CBR
– –
-10,271
Closed -$50K
JOY
1689
DELISTED
Joy Global Inc
JOY
– –
-98,304
Closed -$6.05M
CEB
1690
DELISTED
CEB Inc.
CEB
– –
-16,537
Closed -$1.13M
CSC
1691
DELISTED
Computer Sciences
CSC
– –
-94,825
Closed -$2.52M
MENT
1692
DELISTED
Mentor Graphics Corp
MENT
– –
-37,721
Closed -$813K
ENH
1693
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,805
Closed -$351K
PLKI
1694
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,457
Closed -$675K
SCAI
1695
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,221
Closed -$413K
TSL
1696
DELISTED
Trina Solar Limited
TSL
– –
-544,076
Closed -$6.98M
CLC
1697
DELISTED
Clarcor
CLC
– –
-22,661
Closed -$1.4M
CLMS
1698
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,006
Closed -$147K
NILE
1699
DELISTED
Blue Nile, Inc.
NILE
– –
-13,891
Closed -$388K
IQNT
1700
DELISTED
Inteliquent, Inc.
IQNT
– –
-22,556
Closed -$312K
66 67
68
69 70

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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.