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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
LO
1
DELISTED
LORILLARD INC COM STK
LO
$24.3M 1.13%
+406,337
New +$24.6M
SHPG
2
DELISTED
Shire pic
SHPG
$24M 1.11%
+92,825
New +$23M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24M 1.11%
167,493
+25,578
+18% +$3.8M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24M 1.11%
277,445
+267,383
+2,657% +$23.7M
CMG icon
5
Chipotle Mexican Grill
CMG
$41.1B
$18.3M 0.85%
1,376,300
+1,346,600
+4,534% +$17.6M
HPQ icon
6
HP
HPQ
$22.4B
$17.9M 0.83%
1,111,021
+427,593
+63% +$6.93M
VLO icon
7
Valero Energy
VLO
$90.6B
$17.4M 0.81%
376,907
+174,308
+86% +$8.79M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 0.8%
+260,189
New +$19.4M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$16.2M 0.75%
+186,803
New +$16.1M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 0.75%
470,678
+453,302
+2,609% +$15.7M
MCK icon
11
McKesson
MCK
$96.5B
$15.6M 0.72%
80,370
+68,497
+577% +$13.2M
TRIP icon
12
TripAdvisor
TRIP
$1.57B
$15.2M 0.7%
166,455
+123,652
+289% +$12.2M
AA icon
13
Alcoa
AA
$11.9B
$14.8M 0.69%
383,468
+264,987
+224% +$10.4M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$14.3M 0.66%
113,086
+85,090
+304% +$11.8M
WMT icon
15
Walmart Inc
WMT
$863B
$14.2M 0.66%
557,091
+490,623
+738% +$12.4M
AMGN icon
16
Amgen
AMGN
$201B
$14M 0.65%
99,314
-52,972
-35% -$6.92M
AMAT icon
17
Applied Materials
AMAT
$447B
$12.9M 0.6%
+598,507
New +$13.2M
HRB icon
18
H&R Block
HRB
$5.06B
$12.8M 0.59%
412,250
+304,136
+281% +$9.92M
MGM icon
19
MGM Resorts International
MGM
$11.5B
$12.4M 0.57%
544,454
+265,789
+95% +$6.62M
BKNG icon
20
Booking.com
BKNG
$134B
$11.6M 0.54%
250,575
+39,625
+19% +$1.95M
COR icon
21
Cencora
COR
$59.4B
$11.5M 0.53%
+149,117
New +$11.3M
X
22
DELISTED
US Steel
X
$11.5M 0.53%
294,252
+192,401
+189% +$6.74M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$11.5M 0.53%
+427,816
New +$11.7M
TMUS icon
24
T-Mobile US
TMUS
$183B
$10.7M 0.49%
370,073
+317,494
+604% +$9.77M
LNG icon
25
Cheniere Energy
LNG
$57B
$10.5M 0.48%
130,719
+98,736
+309% +$7.53M
1
2 3 4 5

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LC
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YEPV
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AAM
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CCM
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IR
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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.