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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $10M | 0.46% |
+225,272
| New | +$8.94M |
|
27
NVIDIA
NVDA
$5.01T
| $9.79M | 0.45% |
21,234,400
+17,198,080
| +426% | +$8.1M |
|
|
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
| $9.77M | 0.45% |
+199,701
| New | +$10.7M |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.67M | 0.45% |
647,202
+572,408
| +765% | +$10.5M |
|
30
Agnico Eagle Mines
AEM
$72.6B
| $9.55M | 0.44% |
+328,938
| New | +$12.2M |
|
31
Micron Technology
MU
$1.04T
| $9.26M | 0.43% |
270,376
-343,579
| -56% | -$11.1M |
|
32
Starbucks
SBUX
$118B
| $9.16M | 0.42% |
+242,914
| New | +$9.39M |
|
33
NextEra Energy
NEE
$187B
| $9.04M | 0.42% |
385,236
+146,176
| +61% | +$3.53M |
|
34
Netflix
NFLX
$292B
| $9.03M | 0.42% |
+1,401,400
| New | +$9.09M |
|
35
Vipshop
VIPS
$6.84B
| $8.8M | 0.41% |
465,400
+13,150
| +3% | +$271K |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $8.57M | 0.4% |
+395,036
| New | +$8.94M |
|
37
Cummins
CMI
$91.7B
| $8.53M | 0.39% |
+64,651
| New | +$9.33M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $8.44M | 0.39% |
104,210
+48,295
| +86% | +$3.93M |
|
39
American International
AIG
$41.9B
| $8.4M | 0.39% |
155,443
+127,516
| +457% | +$6.97M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | 0.39% |
134,081
+44,055
| +49% | +$2.74M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $8.28M | 0.38% |
280,542
+151,594
| +118% | +$4.41M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.23M | 0.38% |
247,016
+225,623
| +1,055% | +$7.61M |
|
43
Entergy
ETR
$54.1B
| $8.21M | 0.38% |
+212,280
| New | +$8.04M |
|
44
ExxonMobil
XOM
$651B
| $8.2M | 0.38% |
87,141
+1,967
| +2% | +$196K |
|
45
Broadcom
AVGO
$1.82T
| $8.1M | 0.37% |
931,430
+780,530
| +517% | +$6.1M |
|
46
AutoZone
AZO
$48.3B
| $7.8M | 0.36% |
+15,297
| New | +$8.06M |
|
47
Charter Communications
CHTR
$14.7B
| $7.55M | 0.35% |
49,875
+17,721
| +55% | +$2.81M |
|
48
Dollar General
DG
$25.9B
| $7.4M | 0.34% |
+121,163
| New | +$7.25M |
|
49
United Parks & Resorts
PRKS
$2.11B
| $7.39M | 0.34% |
384,262
+284,962
| +287% | +$6.8M |
|
50
Yum! Brands
YUM
$41B
| $7.38M | 0.34% |
142,693
+73,121
| +105% | +$3.89M |
|
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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.