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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$121B
| $1.1M | 0.05% |
94,240
-39,440
| -30% | -$478K |
|
477
MKS Inc
MKSI
$19.3B
| $1.09M | 0.05% |
32,722
+5,209
| +19% | +$171K |
|
|
HK
478
DELISTED
Halcon Resources Corporation
HK
| $1.09M | 0.05% |
+1,598
| New | +$1.56M |
|
479
Avnet
AVT
$7.07B
| $1.09M | 0.05% |
+26,202
| New | +$1.14M |
|
480
ICU Medical
ICUI
$4.14B
| $1.09M | 0.05% |
16,943
+12,832
| +312% | +$786K |
|
481
PTC Therapeutics
PTCT
$6.25B
| $1.08M | 0.05% |
+24,570
| New | +$769K |
|
482
Sonoco
SON
$5.99B
| $1.07M | 0.05% |
27,244
+13,383
| +97% | +$546K |
|
483
Bank OZK
OZK
$5.62B
| $1.07M | 0.05% |
33,925
-2,940
| -8% | -$94.8K |
|
|
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | 0.05% |
+89,327
| New | +$1.58M |
|
485
DigitalBridge
DBRG
$2.93B
| $1.07M | 0.05% |
+14,469
| New | +$1.09M |
|
|
EDR
486
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.05% |
+34,583
| New | +$1.11M |
|
|
KOG
487
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.05% |
+78,592
| New | +$1.18M |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.05% |
+21,428
| New | +$1.1M |
|
|
CST
489
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.05% |
+29,567
| New | +$1.02M |
|
490
Wendy's
WEN
$1.46B
| $1.06M | 0.05% |
128,389
-8,436
| -6% | -$69.1K |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | 0.05% |
71,785
+21,313
| +42% | +$336K |
|
492
Asbury Automotive
ABG
$4.49B
| $1.05M | 0.05% |
+16,364
| New | +$1.13M |
|
|
SFUN
493
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.05M | 0.05% |
+2,121
| New | +$1.17M |
|
|
SSE
494
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.05M | 0.05% |
+44,422
| New | +$1.06M |
|
|
QIWI
495
DELISTED
QIWI PLC
QIWI
| $1.05M | 0.05% |
+33,366
| New | +$1.25M |
|
496
The Greenbrier Companies
GBX
$1.6B
| $1.05M | 0.05% |
14,342
-43,276
| -75% | -$2.97M |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.05% |
+25,656
| New | +$1.1M |
|
498
Encompass Health
EHC
$11.5B
| $1.05M | 0.05% |
+35,672
| New | +$1.09M |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.05% |
41,068
+16,583
| +68% | +$469K |
|
500
Popular Inc
BPOP
$11.1B
| $1.04M | 0.05% |
35,517
+25,433
| +252% | +$811K |
|
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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.