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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 | |
|---|---|---|---|---|---|---|
|
OVTI
626
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $693K | 0.03% |
26,194
-114,088
| -81% | -$2.86M |
|
627
HUB Group
HUBG
$2.92B
| $690K | 0.03% |
+34,098
| New | +$776K |
|
628
Pool Corp
POOL
$7B
| $690K | 0.03% |
12,813
+7,211
| +129% | +$401K |
|
|
OSG
629
Octave Specialty Group
OSG
$261M
| $688K | 0.03% |
31,142
-44,038
| -59% | -$1.04M |
|
630
Heartland Express
HTLD
$1.04B
| $687K | 0.03% |
28,705
+11,617
| +68% | +$269K |
|
631
Icon
ICLR
$13.9B
| $687K | 0.03% |
+12,013
| New | +$618K |
|
632
Motorcar Parts of America
MPAA
$267M
| $687K | 0.03% |
+25,272
| New | +$673K |
|
|
SYT
633
DELISTED
Syngenta Ag
SYT
| $685K | 0.03% |
+10,812
| New | +$765K |
|
|
RATE
634
DELISTED
Bankrate Inc
RATE
| $684K | 0.03% |
60,269
+46,236
| +329% | +$700K |
|
|
CATM
635
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.03% |
+19,398
| New | +$691K |
|
|
CBL
636
DELISTED
CBL& Associates Properties, Inc.
CBL
| $681K | 0.03% |
+38,047
| New | +$719K |
|
637
ANI Pharmaceuticals
ANIP
$1.84B
| $680K | 0.03% |
24,064
+10,629
| +79% | +$319K |
|
|
GES
638
DELISTED
Guess Inc
GES
| $680K | 0.03% |
30,986
-42,977
| -58% | -$1.08M |
|
639
Barrett Business Services
BBSI
$1.01B
| $678K | 0.03% |
+68,712
| New | +$932K |
|
640
Dentsply Sirona
XRAY
$2.7B
| $677K | 0.03% |
14,855
-13,752
| -48% | -$647K |
|
641
OneMain Financial
OMF
$7.19B
| $673K | 0.03% |
+21,078
| New | +$638K |
|
|
FUR
642
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $670K | 0.03% |
+44,519
| New | +$676K |
|
|
ABCO
643
DELISTED
Advisory Board Co
ABCO
| $665K | 0.03% |
14,288
+10,130
| +244% | +$499K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $664K | 0.03% |
+19,610
| New | +$685K |
|
645
Acacia Research
ACTG
$447M
| $663K | 0.03% |
+42,866
| New | +$722K |
|
646
Dine Brands
DIN
$458M
| $663K | 0.03% |
8,138
+2,807
| +53% | +$228K |
|
647
Fair Isaac
FICO
$31B
| $658K | 0.03% |
+11,958
| New | +$705K |
|
|
SVC
648
Service Properties Trust
SVC
$1.09B
| $657K | 0.03% |
4,935
+444
| +10% | +$64.3K |
|
|
UCB
649
United Community Banks
UCB
$4.27B
| $656K | 0.03% |
39,879
-7,489
| -16% | -$125K |
|
650
American Homes 4 Rent
AMH
$12.2B
| $654K | 0.03% |
38,780
+26,567
| +218% | +$475K |
|
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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.