ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+4.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+24%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
671
Increased
399
Reduced
303
Closed
562
Top Buys
| 1 |
APA Corp
APA
|
$23.4M |
| 2 |
IBM
IBM
|
$22.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
PepsiCo
PEP
|
$20.2M |
| 5 |
Kinder Morgan
KMI
|
$19.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.1M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $12.4M | 0.46% |
67,964
+45,418
| +201% | +$8.27M |
|
27
Cognizant
CTSH
$35.1B
| $11.7M | 0.44% |
+221,687
| New | +$11.7M |
|
28
SBA Communications
SBAC
$21.4B
| $11.5M | 0.43% |
103,515
+81,902
| +379% | +$9.07M |
|
29
EOG Resources
EOG
$65.8B
| $11.4M | 0.43% |
124,006
+53,731
| +76% | +$4.95M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.42% |
175,118
+34,847
| +25% | +$2.24M |
|
31
Allison Transmission
ALSN
$7.36B
| $11.1M | 0.42% |
328,051
+297,502
| +974% | +$10.1M |
|
32
Adobe
ADBE
$148B
| $11.1M | 0.41% |
+152,553
| New | +$11.1M |
|
33
F5
FFIV
$17.8B
| $10.8M | 0.4% |
+82,760
| New | +$10.8M |
|
34
Mastercard
MA
$536B
| $10.6M | 0.4% |
+123,363
| New | +$10.6M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.38% |
+1,567,394
| New | +$10.2M |
|
36
Suncor Energy
SU
$49.3B
| $10.1M | 0.38% |
317,555
+116,609
| +58% | +$3.71M |
|
37
BHP
BHP
$142B
| $9.95M | 0.37% |
210,257
+139,132
| +196% | +$6.58M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $9.9M | 0.37% |
+476,812
| New | +$9.9M |
|
39
GSK
GSK
$79.3B
| $9.74M | 0.36% |
227,955
+219,336
| +2,545% | +$9.37M |
|
40
American Express
AXP
$225B
| $9.58M | 0.36% |
+102,983
| New | +$9.58M |
|
41
Booking.com
BKNG
$181B
| $9.46M | 0.35% |
8,299
-1,724
| -17% | -$1.97M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $9.25M | 0.35% |
+206,960
| New | +$9.25M |
|
43
Brixmor Property Group
BRX
$8.57B
| $9.03M | 0.34% |
363,347
+233,648
| +180% | +$5.8M |
|
44
Genworth Financial
GNW
$3.51B
| $9M | 0.34% |
1,058,980
+759,497
| +254% | +$6.46M |
|
45
Acuity Brands
AYI
$10.2B
| $8.9M | 0.33% |
63,529
+25,809
| +68% | +$3.61M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $8.83M | 0.33% |
140,237
-266,100
| -65% | -$16.7M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $8.6M | 0.32% |
+198,692
| New | +$8.6M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $8.56M | 0.32% |
87,384
+32,750
| +60% | +$3.21M |
|
49
Schlumberger
SLB
$52.2B
| $8.48M | 0.32% |
+99,328
| New | +$8.48M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.39M | 0.31% |
+63,391
| New | +$8.39M |
|