We are live on ! Find out more
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
Cap. Flow
+$352M
Cap. Flow %
16.27%
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
CMG icon
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
CAH icon
Cardinal Health
CAH
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
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
SPLK
651
DELISTED
Splunk Inc
SPLK
$654K 0.03%
+11,817
New +$588K
MATX icon
652
Matsons
MATX
$6.15B
$651K 0.03%
26,041
+16,415
+171% +$448K
ARIA
653
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$651K 0.03%
+120,670
New +$705K
XXIA
654
DELISTED
Ixia
XXIA
$647K 0.03%
70,881
+35,904
+103% +$360K
NVR icon
655
NVR
NVR
$17.3B
$645K 0.03%
571
+128
+29% +$147K
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
$644K 0.03%
+23,905
New +$873K
FORM icon
657
FormFactor
FORM
$6.88B
$643K 0.03%
89,751
+44,481
+98% +$330K
GST
658
DELISTED
Gastar Exploration Inc.
GST
$641K 0.03%
+109,348
New +$804K
PAG icon
659
Penske Automotive Group
PAG
$14.5B
$639K 0.03%
+15,753
New +$740K
TGH
660
DELISTED
Textainer Group Holdings limited
TGH
$638K 0.03%
+20,511
New +$737K
CE icon
661
Celanese
CE
$4.77B
$637K 0.03%
+10,887
New +$670K
CYTK icon
662
Cytokinetics
CYTK
$10.8B
$632K 0.03%
179,772
+70,922
+65% +$298K
NGVC icon
663
Vitamin Cottage Natural Grocers
NGVC
$744M
$632K 0.03%
38,835
-8,703
-18% -$175K
PLCE icon
664
Children's Place
PLCE
$55.8M
$632K 0.03%
+13,264
New +$671K
PQUE
665
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$632K 0.03%
112,550
+46,153
+70% +$259K
TLGT
666
DELISTED
Teligent, Inc
TLGT
$631K 0.03%
+6,771
New +$433K
CWEN icon
667
Clearway Energy Class C
CWEN
$4.9B
$629K 0.03%
26,778
-47,860
-64% -$1.25M
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.63B
$629K 0.03%
29,836
-43,915
-60% -$991K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$628K 0.03%
+29,112
New +$613K
RNDY
670
DELISTED
ROUNDYS INC COM STK
RNDY
$627K 0.03%
+210,005
New +$856K
AHT
671
Ashford Hospitality Trust
AHT
$20.9M
$622K 0.03%
65
+32
+97% +$343K
BKU icon
672
Bankunited
BKU
$3.39B
$621K 0.03%
20,371
+2,701
+15% +$86K
CAL icon
673
Caleres
CAL
$447M
$621K 0.03%
+22,901
New +$662K
OHI icon
674
Omega Healthcare
OHI
$15.4B
$621K 0.03%
18,188
+10,607
+140% +$390K
ARMK icon
675
Aramark
ARMK
$15.1B
$615K 0.03%
32,439
-21,410
-40% -$413K
25 26
27
28 29

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.