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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
CQB
1751
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-43,462
Closed -$471K
PIKE
1752
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-10,195
Closed -$91K
MGAM
1753
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,288
Closed -$364K
CNQR
1754
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,756
Closed -$257K
BYI
1755
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-16,537
Closed -$1.09M
END
1756
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-60,158
Closed -$82K
MEAS
1757
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,339
Closed -$287K
ITMN
1758
DELISTED
INTERMUNE INC
ITMN
– –
-61,449
Closed -$2.71M
AZC
1759
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-51,493
Closed -$163K
SUSS
1760
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-41,247
Closed -$3.33M
QCOR
1761
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-202,374
Closed -$18.7M
STRZA
1762
DELISTED
Starz - Series A
STRZA
– –
-37,997
Closed -$1.13M
EQU
1763
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-49,933
Closed -$270K
ESC
1764
DELISTED
EMERITUS CORP
ESC
– –
-55,882
Closed -$1.77M
FIO
1765
DELISTED
FUSION-IO INC COM
FIO
– –
-206,115
Closed -$2.33M
YONG
1766
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-23,500
Closed -$164K
FURX
1767
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-4,514
Closed -$479K
TXI
1768
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-8,098
Closed -$747K
FRX
1769
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,616
Closed -$1.54M
SI
1770
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15,699
Closed -$2.08M
AH
1771
DELISTED
Accretive Health
AH
– –
-11,294
Closed -$88K
QTWW
1772
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-113,857
Closed -$658K
TWGP
1773
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-224,694
Closed -$404K
RAS
1774
DELISTED
RAIT Financial Trust
RAS
– –
-15,181
Closed -$125K
TYC
1775
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,095
Closed -$720K
68 69 70
71
72

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LC
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YEPV
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AAM
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CCM
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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.