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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
EZCH
1776
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-9,369
Closed -$241K
HOT
1777
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,790
Closed -$872K
KNL
1778
DELISTED
Knoll, Inc.
KNL
– –
-15,316
Closed -$265K
IBTX
1779
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,447
Closed -$247K
PFSW
1780
DELISTED
PFSweb, Inc.
PFSW
– –
-12,989
Closed -$107K
WLL
1781
DELISTED
Whiting Petroleum Corporation
WLL
– –
-228
Closed -$5.48M
UFS
1782
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-81,430
Closed -$3.49M
VEDL
1783
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-17,654
Closed -$341K
FTR
1784
DELISTED
Frontier Communications Corp.
FTR
– –
-12,184
Closed -$1.07M
TSS
1785
DELISTED
Total System Services, Inc.
TSS
– –
-17,403
Closed -$546K
SGY
1786
DELISTED
Stone Energy
SGY
– –
-1,767
Closed -$4.7M
DCM
1787
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,307
Closed -$176K
REXX
1788
DELISTED
Rex Energy Corporation
REXX
– –
-8,663
Closed -$1.53M
DGI
1789
DELISTED
DigitalGlobe Inc.
DGI
– –
-46,014
Closed -$1.28M
FRP
1790
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-19,733
Closed -$275K
WWAV
1791
DELISTED
The WhiteWave Foods Company
WWAV
– –
-53,890
Closed -$1.74M
QLIK
1792
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,161
Closed -$998K
QIHU
1793
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-43,189
Closed -$3.98M
KNGT
1794
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,403
Closed -$223K
HAWK
1795
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-36,538
Closed -$1.03M
ENV
1796
DELISTED
ENVESTNET, INC.
ENV
– –
-4,474
Closed -$218K
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,804
Closed -$737K
ARMH
1798
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-66,166
Closed -$2.99M
RESI
1799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-60,724
Closed -$1.58M
HR
1800
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,121
Closed -$257K
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.