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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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$40.5B
| $1.04M | 0.05% |
18,702
+13,505
| +260% | +$755K |
|
502
Banco Santander Chile
BSAC
$16B
| $1.04M | 0.05% |
+47,024
| New | +$1.16M |
|
503
Flowserve
FLS
$9.38B
| $1.03M | 0.05% |
14,623
+9,607
| +192% | +$712K |
|
504
Arrow Electronics
ARW
$10.8B
| $1.01M | 0.05% |
+18,283
| New | +$1.1M |
|
505
Innoviva
INVA
$1.61B
| $1.01M | 0.05% |
+59,052
| New | +$1.36M |
|
506
OGE Energy
OGE
$10.2B
| $1M | 0.05% |
+26,947
| New | +$992K |
|
|
KW
507
DELISTED
Kennedy-Wilson Holdings
KW
| $986K | 0.05% |
+41,172
| New | +$1.04M |
|
|
GOL
508
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $984K | 0.05% |
102,368
+30,350
| +42% | +$363K |
|
|
IPXL
509
DELISTED
Impax Laboratories, Inc.
IPXL
| $978K | 0.05% |
+41,278
| New | +$1.06M |
|
510
GoPro
GPRO
$125M
| $976K | 0.05% |
+10,418
| New | +$532K |
|
|
IMPV
511
DELISTED
Imperva, Inc.
IMPV
| $975K | 0.05% |
33,965
-57,829
| -63% | -$1.57M |
|
512
Ovintiv
OVV
$16.4B
| $973K | 0.05% |
+9,183
| New | +$1.01M |
|
|
FL
513
DELISTED
Foot Locker
FL
| $972K | 0.04% |
17,467
-3,494
| -17% | -$184K |
|
514
Omnicom Group
OMC
$24.6B
| $972K | 0.04% |
14,123
-33,054
| -70% | -$2.36M |
|
515
AstraZeneca
AZN
$267B
| $967K | 0.04% |
+13,538
| New | +$991K |
|
|
IOC
516
DELISTED
Interoil Corporation
IOC
| $966K | 0.04% |
17,818
-37,736
| -68% | -$2.2M |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $965K | 0.04% |
24,660
-21,856
| -47% | -$838K |
|
518
Cal-Maine
CALM
$4.42B
| $964K | 0.04% |
+21,592
| New | +$856K |
|
519
Sally Beauty Holdings
SBH
$1.48B
| $963K | 0.04% |
+35,209
| New | +$933K |
|
|
BRLI
520
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $961K | 0.04% |
34,259
-4,172
| -11% | -$127K |
|
521
Clean Harbors
CLH
$16B
| $958K | 0.04% |
+17,784
| New | +$1.05M |
|
|
EXAM
522
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $958K | 0.04% |
+29,267
| New | +$962K |
|
523
Arthur J. Gallagher & Co
AJG
$68.2B
| $957K | 0.04% |
21,112
-2,200
| -9% | -$101K |
|
524
RenaissanceRe
RNR
$13.9B
| $952K | 0.04% |
+9,525
| New | +$977K |
|
525
Cameco
CCJ
$37.9B
| $950K | 0.04% |
53,841
-75,099
| -58% | -$1.47M |
|
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IFC
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.