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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
CVD
176
DELISTED
COVANCE INC.
CVD
$3.4M 0.16%
+43,244
New +$3.67M
AON icon
177
Aon
AON
$77.3B
$3.38M 0.16%
38,618
-27,726
-42% -$2.42M
GEN icon
178
Gen Digital
GEN
$15.6B
$3.38M 0.16%
+143,593
New +$3.42M
IM
179
DELISTED
Ingram Micro
IM
$3.38M 0.16%
130,795
+81,242
+164% +$2.31M
EDU icon
180
New Oriental
EDU
$7.84B
$3.37M 0.16%
+145,345
New +$3.24M
KEY icon
181
KeyCorp
KEY
$24.3B
$3.36M 0.16%
252,198
+64,400
+34% +$881K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$3.36M 0.16%
30,252
+19,626
+185% +$2.24M
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
$3.35M 0.15%
58,403
+28,521
+95% +$1.66M
CNI icon
184
Canadian National Railway
CNI
$78.3B
$3.34M 0.15%
+47,094
New +$3.26M
JNS
185
DELISTED
Janus Capital Group Inc
JNS
$3.33M 0.15%
+229,094
New +$2.78M
DUK icon
186
Duke Energy
DUK
$102B
$3.32M 0.15%
+44,408
New +$3.24M
ITUB icon
187
Itaú Unibanco
ITUB
$91.3B
$3.3M 0.15%
593,065
+383,123
+182% +$2.44M
PCRX icon
188
Pacira BioSciences
PCRX
$1.02B
$3.29M 0.15%
33,970
+22,505
+196% +$2.19M
TDG icon
189
TransDigm Group
TDG
$69.2B
$3.29M 0.15%
+17,836
New +$3.18M
CPA icon
190
Copa Holdings
CPA
$5.56B
$3.27M 0.15%
30,441
+18,894
+164% +$2.52M
AGCO icon
191
AGCO
AGCO
$8.78B
$3.26M 0.15%
71,636
+65,835
+1,135% +$3.26M
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.15%
135,052
-8,209
-6% -$194K
PPG icon
193
PPG Industries
PPG
$25.9B
$3.2M 0.15%
+32,512
New +$3.31M
GPRE icon
194
Green Plains
GPRE
$1.19B
$3.17M 0.15%
84,914
-3,870
-4% -$155K
TWTC
195
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.16M 0.15%
76,058
+68,338
+885% +$2.78M
NPSP
196
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.16M 0.15%
+121,403
New +$3.49M
CIT
197
DELISTED
CIT Group Inc.
CIT
$3.15M 0.15%
+68,662
New +$3.25M
RRC icon
198
Range Resources
RRC
$9.11B
$3.15M 0.15%
46,466
+2,034
+5% +$155K
LGND icon
199
Ligand Pharmaceuticals
LGND
$6.02B
$3.15M 0.15%
107,335
+48,335
+82% +$1.6M
TAL icon
200
TAL Education Group
TAL
$5.71B
$3.13M 0.14%
536,988
+461,892
+615% +$2.46M
6 7
8
9 10

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.