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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 | |
|---|---|---|---|---|---|---|
576
Galicia Financial Group
GGAL
$7.9B
| $810K | 0.04% |
+57,055
| New | +$827K |
|
577
Pembina Pipeline
PBA
$29B
| $810K | 0.04% |
19,244
+7,322
| +61% | +$323K |
|
|
APOL
578
DELISTED
Apollo Education Group Inc Class A
APOL
| $802K | 0.04% |
+31,910
| New | +$888K |
|
579
A.O. Smith
AOS
$8.82B
| $796K | 0.04% |
33,682
+25,366
| +305% | +$616K |
|
580
Sabesp
SBS
$19.4B
| $791K | 0.04% |
+503,199
| New | +$910K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $787K | 0.04% |
10,402
+5,424
| +109% | +$425K |
|
|
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
| $781K | 0.04% |
72,030
-102,831
| -59% | -$1.34M |
|
583
Booz Allen Hamilton
BAH
$8.78B
| $780K | 0.04% |
33,354
+11,065
| +50% | +$244K |
|
584
Tidewater
TDW
$3.71B
| $776K | 0.04% |
+617
| New | +$963K |
|
|
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $773K | 0.04% |
13,923
+5,330
| +62% | +$347K |
|
|
AMSG
586
DELISTED
Amsurg Corp
AMSG
| $772K | 0.04% |
15,433
-11,877
| -43% | -$593K |
|
|
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.04% |
20,739
-62,486
| -75% | -$2.46M |
|
|
PAY
588
DELISTED
Verifone Systems Inc
PAY
| $770K | 0.04% |
22,406
-140,130
| -86% | -$4.93M |
|
|
SGI
589
Somnigroup International
SGI
$15.2B
| $769K | 0.04% |
+54,812
| New | +$803K |
|
590
ArcBest
ARCB
$3.33B
| $768K | 0.04% |
20,591
-5,976
| -22% | -$227K |
|
591
Bio-Rad Laboratories Class A
BIO
$8.86B
| $766K | 0.04% |
6,758
-2,043
| -23% | -$242K |
|
592
Quanta Services
PWR
$88.3B
| $762K | 0.04% |
21,025
-27,770
| -57% | -$988K |
|
593
LXP Industrial Trust
LXP
$3.53B
| $758K | 0.04% |
15,499
-6,000
| -28% | -$326K |
|
|
TLM
594
DELISTED
TALISMAN ENERGY INC
TLM
| $756K | 0.03% |
87,492
-113,906
| -57% | -$1.15M |
|
595
Interparfums
IPAR
$4.09B
| $753K | 0.03% |
27,403
+7,751
| +39% | +$219K |
|
596
Tronox
TROX
$981M
| $749K | 0.03% |
28,769
-45,088
| -61% | -$1.25M |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $748K | 0.03% |
+32,307
| New | +$737K |
|
|
AVTA
598
DELISTED
Avantax, Inc. Common Stock
AVTA
| $747K | 0.03% |
+49,033
| New | +$811K |
|
599
Wolverine World Wide
WWW
$1.71B
| $742K | 0.03% |
+29,629
| New | +$763K |
|
|
TRUE
600
DELISTED
TrueCar
TRUE
| $740K | 0.03% |
+41,226
| New | +$687K |
|
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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.