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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
ALTR
1726
DELISTED
Altera Corp
ALTR
– –
-161,898
Closed -$5.63M
VIMC
1727
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-25,025
Closed -$67K
FSL
1728
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,258
Closed -$288K
OMG
1729
DELISTED
OM GROUP INC.
OMG
– –
-15,472
Closed -$501K
ADEP
1730
DELISTED
Adept Technology Inc
ADEP
– –
-23,419
Closed -$245K
RYL
1731
DELISTED
RYLAND GROUP INC
RYL
– –
-42,069
Closed -$1.66M
TSRE
1732
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-16,135
Closed -$120K
NLSN
1733
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,973
Closed -$385K
PLL
1734
DELISTED
PALL CORP
PLL
– –
-3,090
Closed -$263K
PPO
1735
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-21,687
Closed -$1.03M
QLTY
1736
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-15,414
Closed -$229K
INFA
1737
DELISTED
INFORMATICA CORP
INFA
– –
-36,752
Closed -$1.31M
ANR
1738
DELISTED
Alpha Natural Resources Inc
ANR
– –
-36,235
Closed -$134K
CKSW
1739
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-11,677
Closed -$94K
RALY
1740
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-32,074
Closed -$349K
WLT
1741
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-121,794
Closed -$663K
AUQ
1742
DELISTED
AURICO GOLD INC COM
AUQ
– –
-26,464
Closed -$112K
DRC
1743
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,646
Closed -$359K
PCYC
1744
DELISTED
PHARMACYCLICS INC
PCYC
– –
-14,408
Closed -$1.29M
HPTX
1745
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-12,606
Closed -$329K
RVBD
1746
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-80,061
Closed -$1.65M
CJES
1747
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-5,996
Closed -$202K
CODE
1748
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-20,867
Closed -$439K
ANV
1749
DELISTED
Allied Nevada Gold Corp
ANV
– –
-105,300
Closed -$395K
ORB
1750
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,029
Closed -$237K
68 69
70
71 72

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LC
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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.