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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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$36.9B
| $1.2M | 0.06% |
22,374
-26,847
| -55% | -$1.42M |
|
452
Molson Coors Class B
TAP
$7.97B
| $1.2M | 0.06% |
+16,088
| New | +$1.17M |
|
453
CubeSmart
CUBE
$9.62B
| $1.2M | 0.06% |
66,473
+25,300
| +61% | +$468K |
|
454
Willis Towers Watson
WTW
$29.9B
| $1.19M | 0.06% |
10,884
-4,458
| -29% | -$496K |
|
|
INFN
455
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.05% |
111,275
+17,021
| +18% | +$167K |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.05% |
51,283
+38,336
| +296% | +$1.03M |
|
457
FreightCar America
RAIL
$280M
| $1.18M | 0.05% |
35,465
+17,001
| +92% | +$479K |
|
458
CNX Resources
CNX
$4.84B
| $1.18M | 0.05% |
37,310
+2,644
| +8% | +$88.6K |
|
|
ISBC
459
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.05% |
115,982
+42,900
| +59% | +$453K |
|
460
First American
FAF
$8.08B
| $1.17M | 0.05% |
+43,251
| New | +$1.2M |
|
461
Microchip Technology
MCHP
$41.1B
| $1.17M | 0.05% |
49,616
+36,506
| +278% | +$873K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.05% |
20,834
-40,439
| -66% | -$2.36M |
|
463
United Airlines
UAL
$40.2B
| $1.16M | 0.05% |
24,861
-61,203
| -71% | -$2.84M |
|
|
RPTP
464
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.16M | 0.05% |
121,261
+103,796
| +594% | +$1.06M |
|
|
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | 0.05% |
193,207
| – | – |
|
466
Amdocs
DOX
$5.83B
| $1.15M | 0.05% |
+25,132
| New | +$1.18M |
|
467
ArcelorMittal
MT
$50.7B
| $1.15M | 0.05% |
+36,777
| New | +$1.22M |
|
|
SC
468
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.05% |
+64,225
| New | +$1.21M |
|
|
NM
469
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.14M | 0.05% |
19,032
+11,498
| +153% | +$971K |
|
|
CZZ
470
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.05% |
+105,366
| New | +$1.33M |
|
|
SSRI
471
DELISTED
Silver Standard Resources
SSRI
| $1.13M | 0.05% |
185,811
+123,101
| +196% | +$1.05M |
|
472
Casey's General Stores
CASY
$31.7B
| $1.12M | 0.05% |
+15,633
| New | +$1.08M |
|
473
Watsco Inc
WSO
$15.1B
| $1.12M | 0.05% |
12,958
+8,508
| +191% | +$787K |
|
474
Logitech
LOGI
$16B
| $1.11M | 0.05% |
86,314
+52,971
| +159% | +$721K |
|
475
Power Integrations
POWI
$3.3B
| $1.1M | 0.05% |
+40,830
| New | +$1.15M |
|
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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.