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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
(+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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 0.07% |
+8,669
| New | +$1.72M |
|
402
Pentair
PNR
$10.4B
| $1.43M | 0.07% |
32,518
-42,419
| -57% | -$1.96M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $1.42M | 0.07% |
+37,463
| New | +$1.49M |
|
404
PTC
PTC
$14.9B
| $1.42M | 0.07% |
+38,583
| New | +$1.48M |
|
|
ZLTQ
405
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.07% |
62,734
+31,873
| +103% | +$631K |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.07% |
18,557
-17,604
| -49% | -$1.41M |
|
407
Nordic American Tanker
NAT
$1.37B
| $1.41M | 0.07% |
178,795
+21,556
| +14% | +$188K |
|
|
CALY
408
Callaway Golf Company
CALY
$3.27B
| $1.41M | 0.07% |
+194,492
| New | +$1.53M |
|
409
Arbutus Biopharma
ABUS
$871M
| $1.41M | 0.07% |
+66,583
| New | +$1.09M |
|
410
BioCryst Pharmaceuticals
BCRX
$2.45B
| $1.4M | 0.06% |
143,281
+35,417
| +33% | +$434K |
|
411
Murphy Oil
MUR
$5.42B
| $1.4M | 0.06% |
+24,623
| New | +$1.52M |
|
|
HNGR
412
DELISTED
Hanger Inc.
HNGR
| $1.39M | 0.06% |
+67,962
| New | +$1.73M |
|
413
Gerdau
GGB
$9.56B
| $1.39M | 0.06% |
365,124
-20,538
| -5% | -$94K |
|
414
Incyte
INCY
$24.3B
| $1.39M | 0.06% |
28,303
-14,592
| -34% | -$732K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.06% |
+37,409
| New | +$1.55M |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.06% |
26,808
-62,276
| -70% | -$3.47M |
|
417
LiveRamp
RAMP
$2.3B
| $1.38M | 0.06% |
83,621
+41,511
| +99% | +$781K |
|
|
LVNTA
418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.37M | 0.06% |
36,129
-8,922
| -20% | -$326K |
|
419
Toro Company
TTC
$9.16B
| $1.36M | 0.06% |
46,122
+15,590
| +51% | +$475K |
|
420
InterDigital
IDCC
$6.59B
| $1.36M | 0.06% |
34,266
+21,236
| +163% | +$934K |
|
|
SEMG
421
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.36M | 0.06% |
16,290
-3,206
| -16% | -$264K |
|
|
KRFT
422
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.06% |
+24,050
| New | +$1.39M |
|
423
Santander
BSBR
$41B
| $1.33M | 0.06% |
212,640
+30,798
| +17% | +$201K |
|
424
Trip.com Group
TCOM
$28B
| $1.33M | 0.06% |
+46,882
| New | +$1.49M |
|
425
ServiceNow
NOW
$111B
| $1.32M | 0.06% |
+111,990
| New | +$1.32M |
|
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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.