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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 | |
|---|---|---|---|---|---|---|
|
KCG
676
DELISTED
KCG Holdings, Inc.
KCG
| $611K | 0.03% |
60,395
+43,400
| +255% | +$491K |
|
677
Mattel
MAT
$4.49B
| $610K | 0.03% |
+19,905
| New | +$704K |
|
678
Teradyne
TER
$50.2B
| $609K | 0.03% |
+31,434
| New | +$617K |
|
679
Markel Group
MKL
$25.5B
| $608K | 0.03% |
+957
| New | +$617K |
|
680
Diana Shipping
DSX
$270M
| $607K | 0.03% |
97,188
-9,440
| -9% | -$67.1K |
|
681
Sabra Healthcare REIT
SBRA
$5.61B
| $607K | 0.03% |
+24,970
| New | +$692K |
|
682
New York Times
NYT
$12.2B
| $603K | 0.03% |
53,790
+32,906
| +158% | +$425K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $603K | 0.03% |
19,515
-1,078
| -5% | -$34.9K |
|
684
Sensient Technologies
SXT
$5.3B
| $601K | 0.03% |
+11,490
| New | +$626K |
|
|
AAWW
685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $600K | 0.03% |
+18,181
| New | +$629K |
|
|
TOUR
686
Tuniu
TOUR
$56.9M
| $598K | 0.03% |
+3,493
| New | +$676K |
|
|
RTI
687
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $598K | 0.03% |
24,278
-2,560
| -10% | -$69.2K |
|
688
Transocean
RIG
$5.52B
| $595K | 0.03% |
+18,625
| New | +$729K |
|
|
RJET
689
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $594K | 0.03% |
53,489
-55,795
| -51% | -$587K |
|
|
HPY
690
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $590K | 0.03% |
12,364
-7,081
| -36% | -$329K |
|
|
PCH
691
DELISTED
PotlatchDeltic
PCH
| $589K | 0.03% |
14,672
+5,212
| +55% | +$217K |
|
692
Dominion Energy
D
$62.1B
| $587K | 0.03% |
8,503
-65,667
| -89% | -$4.53M |
|
693
8x8 Inc
EGHT
$271M
| $585K | 0.03% |
87,607
+71,273
| +436% | +$547K |
|
|
EFII
694
DELISTED
Electronics for Imaging
EFII
| $580K | 0.03% |
+13,133
| New | +$586K |
|
695
Sumitomo Mitsui Financial
SMFG
$163B
| $579K | 0.03% |
70,731
+1,730
| +3% | +$14.2K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $577K | 0.03% |
+14,466
| New | +$580K |
|
697
G-III Apparel Group
GIII
$1.55B
| $576K | 0.03% |
+13,918
| New | +$570K |
|
698
Webster Financial
WBS
$12.5B
| $576K | 0.03% |
19,798
+7,124
| +56% | +$212K |
|
699
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $574K | 0.03% |
+8,524
| New | +$592K |
|
700
Rogers Communications
RCI
$18.8B
| $574K | 0.03% |
15,342
+3,200
| +26% | +$127K |
|
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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.