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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 | |
|---|---|---|---|---|---|---|
|
ATHL
426
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.31M | 0.06% |
+22,562
| New | +$1.05M |
|
427
Hartford Financial Services
HIG
$39.3B
| $1.31M | 0.06% |
35,069
-12,816
| -27% | -$464K |
|
428
Accuray
ARAY
$29M
| $1.3M | 0.06% |
179,879
-13,000
| -7% | -$105K |
|
429
Anika Therapeutics
ANIK
$202M
| $1.3M | 0.06% |
35,504
+12,646
| +55% | +$546K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.06% |
62,447
-158,441
| -72% | -$3.6M |
|
|
ANAC
431
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.29M | 0.06% |
52,934
+19,591
| +59% | +$398K |
|
432
Middleby
MIDD
$6.11B
| $1.29M | 0.06% |
14,618
+5,805
| +66% | +$481K |
|
|
VOLC
433
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.29M | 0.06% |
120,631
+74,128
| +159% | +$1.03M |
|
|
PDLI
434
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | 0.06% |
+170,879
| New | +$1.59M |
|
435
AGNC Investment
AGNC
$12.9B
| $1.26M | 0.06% |
+59,501
| New | +$1.37M |
|
|
BRFS
436
DELISTED
BRF SA
BRFS
| $1.25M | 0.06% |
52,357
+700
| +1% | +$17.6K |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.06% |
28,494
-7,107
| -20% | -$311K |
|
438
Kaiser Aluminum
KALU
$2.65B
| $1.24M | 0.06% |
+16,248
| New | +$1.26M |
|
439
Allegion
ALLE
$13.7B
| $1.24M | 0.06% |
25,948
+21,795
| +525% | +$1.14M |
|
440
Johnson & Johnson
JNJ
$643B
| $1.24M | 0.06% |
+11,592
| New | +$1.2M |
|
|
EXAS
441
DELISTED
Exact Sciences
EXAS
| $1.23M | 0.06% |
+63,269
| New | +$1.16M |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.06% |
+33,635
| New | +$1.3M |
|
443
Las Vegas Sands
LVS
$32B
| $1.22M | 0.06% |
19,661
+13,781
| +234% | +$947K |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.06% |
+18,437
| New | +$1.31M |
|
|
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.06% |
11,768
+1,230
| +12% | +$130K |
|
446
eHealth
EHTH
$43.2M
| $1.22M | 0.06% |
+50,599
| New | +$1.38M |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.06% |
+23,440
| New | +$1.24M |
|
|
LIN
448
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.22M | 0.06% |
+54,953
| New | +$1.37M |
|
|
IHS
449
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.06% |
9,735
+7,307
| +301% | +$991K |
|
450
Neogen
NEOG
$2B
| $1.22M | 0.06% |
82,040
+29,349
| +56% | +$463K |
|
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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.