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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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$3.31B
| $950K | 0.04% |
+38,761
| New | +$966K |
|
|
BLOX
527
DELISTED
Infoblox Inc
BLOX
| $949K | 0.04% |
64,403
-220,746
| -77% | -$2.86M |
|
|
MONT
528
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $941K | 0.04% |
+45,061
| New | +$958K |
|
529
Apogee Enterprises
APOG
$873M
| $940K | 0.04% |
+23,643
| New | +$839K |
|
|
GLF
530
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $940K | 0.04% |
30,013
+2,633
| +10% | +$103K |
|
|
CNL
531
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $938K | 0.04% |
+19,486
| New | +$1.08M |
|
532
Pultegroup
PHM
$25.7B
| $934K | 0.04% |
52,927
-64,053
| -55% | -$1.21M |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $932K | 0.04% |
58,182
+20,532
| +55% | +$348K |
|
534
Geron
GERN
$930M
| $929K | 0.04% |
464,639
-36,259
| -7% | -$89.4K |
|
535
Texas Roadhouse
TXRH
$13.5B
| $923K | 0.04% |
33,144
-3,800
| -10% | -$98.9K |
|
|
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $923K | 0.04% |
57,803
-4,806
| -8% | -$86.4K |
|
537
Xylem
XYL
$29.7B
| $917K | 0.04% |
25,855
-7,147
| -22% | -$266K |
|
538
Andersons Inc
ANDE
$2.49B
| $916K | 0.04% |
14,574
+1,953
| +15% | +$119K |
|
539
Trimble
TRMB
$13.6B
| $912K | 0.04% |
+29,904
| New | +$972K |
|
|
RCPT
540
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $910K | 0.04% |
+14,656
| New | +$700K |
|
541
Manulife Financial
MFC
$74.2B
| $904K | 0.04% |
46,996
-48,100
| -51% | -$968K |
|
542
Aflac
AFL
$65.9B
| $903K | 0.04% |
31,028
-52,944
| -63% | -$1.61M |
|
543
First Horizon
FHN
$12.3B
| $902K | 0.04% |
73,462
-34,000
| -32% | -$408K |
|
|
CTRX
544
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $899K | 0.04% |
21,332
+11,065
| +108% | +$503K |
|
|
YELL
545
DELISTED
Yellow Corporation Common Stock
YELL
| $898K | 0.04% |
+44,202
| New | +$1.06M |
|
546
Newmont
NEM
$96.4B
| $891K | 0.04% |
38,676
-92,321
| -70% | -$2.35M |
|
|
ADVS
547
DELISTED
Advent Software Inc
ADVS
| $886K | 0.04% |
28,074
+9,580
| +52% | +$308K |
|
548
Camden Property Trust
CPT
$11.4B
| $881K | 0.04% |
+12,858
| New | +$932K |
|
549
Constellium
CSTM
$3.96B
| $877K | 0.04% |
+35,657
| New | +$1.03M |
|
|
SODA
550
DELISTED
SodaStream International Ltd
SODA
| $877K | 0.04% |
29,756
-14,239
| -32% | -$454K |
|
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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.