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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
GGP
1701
DELISTED
GGP Inc.
GGP
– –
-14,088
Closed -$331K
BEBE
1702
DELISTED
Bebe Stores Inc
BEBE
– –
-2,783
Closed -$84K
LGF
1703
DELISTED
Lions Gate Entertainment
LGF
– –
-65,621
Closed -$1.88M
AEGR
1704
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-74,049
Closed -$2.38M
VMEM
1705
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-13,118
Closed -$232K
ITC
1706
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,866
Closed -$688K
OUTR
1707
DELISTED
OUTERWALL INC
OUTR
– –
-53,302
Closed -$3.16M
EMC
1708
DELISTED
EMC CORPORATION
EMC
– –
-53,733
Closed -$1.42M
MKTO
1709
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-19,860
Closed -$577K
EJ
1710
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-269,708
Closed -$2.17M
CVC
1711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-163,927
Closed -$2.89M
FSYS
1712
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,545
Closed -$117K
ARO
1713
DELISTED
Aeropostale Inc
ARO
– –
-238,893
Closed -$833K
ORIG
1714
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$237K
BLT
1715
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-15,131
Closed -$213K
YOKU
1716
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-90,194
Closed -$2.15M
ATML
1717
DELISTED
ATMEL CORP
ATML
– –
-37,302
Closed -$349K
HMIN
1718
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-91,510
Closed -$3.13M
GLPW
1719
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-14,440
Closed -$233K
HNT
1720
DELISTED
HEALTH NET INC
HNT
– –
-15,877
Closed -$659K
PRE
1721
DELISTED
PARTNERRE LTD
PRE
– –
-4,155
Closed -$453K
BRCM
1722
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-97,044
Closed -$3.6M
MDAS
1723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-24,787
Closed -$566K
NES
1724
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-47,031
Closed -$945K
GDP
1725
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-50,673
Closed -$1.4M
67 68
69
70 71

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YEPV
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AAM
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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.