We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
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 |
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 |
Cardinal Health
CAH
|
+$14M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$1.24B
| $2M | 0.09% |
48,953
+2,853
| +6% | +$132K |
|
302
Live Nation Entertainment
LYV
$41.7B
| $1.99M | 0.09% |
82,776
+55,586
| +204% | +$1.28M |
|
303
D.R. Horton
DHI
$41.3B
| $1.97M | 0.09% |
+96,006
| New | +$2.11M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $1.96M | 0.09% |
+80,369
| New | +$2.03M |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.09% |
154,910
+132,481
| +591% | +$1.82M |
|
306
Enphase Energy
ENPH
$5.01B
| $1.94M | 0.09% |
129,587
+52,193
| +67% | +$661K |
|
307
Ambarella
AMBA
$2.99B
| $1.94M | 0.09% |
+44,411
| New | +$1.47M |
|
|
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | 0.09% |
+71,285
| New | +$1.97M |
|
|
SWI
309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.92M | 0.09% |
+45,701
| New | +$1.9M |
|
310
Genuine Parts
GPC
$17.6B
| $1.9M | 0.09% |
21,665
-15,943
| -42% | -$1.38M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $1.9M | 0.09% |
16,889
-53,695
| -76% | -$6.28M |
|
|
ECYT
312
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.89M | 0.09% |
311,217
+5,242
| +2% | +$35.8K |
|
313
Lumen
LUMN
$6.45B
| $1.89M | 0.09% |
46,184
-69,795
| -60% | -$2.74M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.09% |
46,159
-11,797
| -20% | -$443K |
|
315
ManpowerGroup
MAN
$2.5B
| $1.88M | 0.09% |
26,803
-9,445
| -26% | -$738K |
|
316
Minerals Technologies
MTX
$2.29B
| $1.87M | 0.09% |
30,337
+12,401
| +69% | +$773K |
|
317
Robert Half
RHI
$4.07B
| $1.86M | 0.09% |
+37,949
| New | +$1.88M |
|
|
CMCM
318
Cheetah Mobile
CMCM
$88M
| $1.85M | 0.09% |
+20,238
| New | +$2.36M |
|
319
News Corp Class A
NWSA
$14.8B
| $1.84M | 0.09% |
112,815
-11,000
| -9% | -$193K |
|
320
Prudential Financial
PRU
$42.3B
| $1.83M | 0.08% |
+20,843
| New | +$1.86M |
|
|
OPLN
321
Openlane
OPLN
$4.25B
| $1.83M | 0.08% |
+168,583
| New | +$1.93M |
|
|
ACOR
322
DELISTED
Acorda Therapeutics
ACOR
| $1.82M | 0.08% |
449
+282
| +169% | +$1.06M |
|
|
CMA
323
DELISTED
Comerica
CMA
| $1.81M | 0.08% |
+36,358
| New | +$1.82M |
|
324
Korn Ferry
KFY
$4.13B
| $1.81M | 0.08% |
72,789
+57,886
| +388% | +$1.7M |
|
|
AMAG
325
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.81M | 0.08% |
+56,732
| New | +$1.21M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.