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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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.47B
| $569K | 0.03% |
+16,302
| New | +$559K |
|
702
McCormick & Company Non-Voting
MKC
$13.9B
| $565K | 0.03% |
16,906
+1,802
| +12% | +$62K |
|
|
FUEL
703
DELISTED
Rocket Fuel Inc.
FUEL
| $565K | 0.03% |
+35,766
| New | +$687K |
|
|
PEGI
704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $561K | 0.03% |
18,165
-14,225
| -44% | -$452K |
|
|
FST
705
DELISTED
FOREST OIL CORPORATION
FST
| $561K | 0.03% |
479,791
+64,509
| +16% | +$117K |
|
|
DYAX
706
DELISTED
DYAX CORPORATION
DYAX
| $559K | 0.03% |
55,220
-1,184
| -2% | -$11.5K |
|
707
Unilever
UL
$144B
| $555K | 0.03% |
+11,781
| New | +$582K |
|
|
CKEC
708
DELISTED
Carmike Cinemas Inc
CKEC
| $555K | 0.03% |
17,922
+4,223
| +31% | +$139K |
|
709
Atmos Energy
ATO
$29.9B
| $554K | 0.03% |
11,620
-30,803
| -73% | -$1.54M |
|
710
United Microelectronic
UMC
$43.6B
| $554K | 0.03% |
278,658
| – | – |
|
711
Clearwater Paper
CLW
$282M
| $550K | 0.03% |
9,150
+2,696
| +42% | +$178K |
|
712
Charles River Laboratories
CRL
$11.6B
| $544K | 0.03% |
9,115
-25,835
| -74% | -$1.48M |
|
|
SFR
713
DELISTED
Starwood Waypoint Homes
SFR
| $544K | 0.03% |
20,946
+8,961
| +75% | +$239K |
|
714
Hanover Insurance
THG
$7.84B
| $541K | 0.03% |
8,820
-250
| -3% | -$15.5K |
|
|
ARNA
715
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $541K | 0.03% |
+12,889
| New | +$575K |
|
|
MEG
716
DELISTED
Media General, Inc
MEG
| $540K | 0.03% |
+41,231
| New | +$741K |
|
717
FedEx
FDX
$74B
| $539K | 0.02% |
3,343
-42,186
| -93% | -$6.41M |
|
718
Murphy USA
MUSA
$11.1B
| $537K | 0.02% |
+10,132
| New | +$524K |
|
|
KRA
719
DELISTED
Kraton Corporation
KRA
| $537K | 0.02% |
+30,185
| New | +$613K |
|
720
Kite Realty
KRG
$5.91B
| $535K | 0.02% |
22,112
+3,822
| +21% | +$96.8K |
|
|
CALL
721
DELISTED
magicJack VocalTec Ltd
CALL
| $535K | 0.02% |
+54,328
| New | +$687K |
|
|
DRIV
722
DELISTED
DIGITAL RIVER INC.
DRIV
| $535K | 0.02% |
36,879
-16,312
| -31% | -$245K |
|
|
MESG
723
DELISTED
XURA INC COM (DE)
MESG
| $534K | 0.02% |
23,922
+10,371
| +77% | +$257K |
|
724
Portland General Electric
POR
$5.92B
| $533K | 0.02% |
16,612
+5,067
| +44% | +$168K |
|
|
MWIV
725
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $532K | 0.02% |
3,590
+60
| +2% | +$8.63K |
|
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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.