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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
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
AAP icon
51
Advance Auto Parts
AAP
$3.37B
$7.29M 0.34%
+55,934
New +$7.33M
SU icon
52
Suncor Energy
SU
$77.7B
$7.26M 0.34%
+200,946
New +$8.07M
LOW icon
53
Lowe's Companies
LOW
$116B
$7.23M 0.33%
+136,640
New +$6.9M
MRVL icon
54
Marvell Technology
MRVL
$174B
$7.22M 0.33%
535,829
+289,428
+117% +$3.99M
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
$7.15M 0.33%
120,776
+116,813
+2,948% +$13.3M
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$7.12M 0.33%
155,588
+74,995
+93% +$3.33M
CAH icon
57
Cardinal Health
CAH
$53.4B
$7.11M 0.33%
94,902
-191,744
-67% -$14M
AAL icon
58
American Airlines Group
AAL
$9.58B
$7.04M 0.33%
198,389
+89,028
+81% +$3.5M
EOG icon
59
EOG Resources
EOG
$78B
$6.96M 0.32%
+70,275
New +$7.64M
PVH icon
60
PVH
PVH
$3.71B
$6.95M 0.32%
+57,347
New +$6.72M
PBF icon
61
PBF Energy
PBF
$7.29B
$6.94M 0.32%
289,009
+225,489
+355% +$5.94M
STZ icon
62
Constellation Brands
STZ
$22.2B
$6.91M 0.32%
79,298
+62,918
+384% +$5.47M
ACHN
63
DELISTED
Achillion Pharmaceuticals
ACHN
$6.88M 0.32%
+689,243
New +$6.4M
V icon
64
Visa
V
$677B
$6.83M 0.32%
128,000
+26,096
+26% +$1.4M
VTRS icon
65
Viatris
VTRS
$20.1B
$6.78M 0.31%
+149,106
New +$7.25M
ZG icon
66
Zillow
ZG
$7.02B
$6.71M 0.31%
+173,433
New +$7.84M
NOK icon
67
Nokia
NOK
$50.8B
$6.65M 0.31%
786,116
-97,500
-11% -$785K
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$6.54M 0.3%
55,311
-70,406
-56% -$7M
SM icon
69
SM Energy
SM
$7.96B
$6.51M 0.3%
83,471
+974
+1% +$79.5K
FMC icon
70
FMC
FMC
$1.42B
$6.28M 0.29%
+126,535
New +$7.2M
AMZN icon
71
Amazon
AMZN
$2.5T
$6.24M 0.29%
+387,120
New +$6.44M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$6.14M 0.28%
86,070
+13,060
+18% +$1.05M
NE
73
DELISTED
Noble Corporation
NE
$6.13M 0.28%
275,766
+208,128
+308% +$5.61M
DBI icon
74
Designer Brands
DBI
$277M
$6.12M 0.28%
+203,408
New +$5.83M
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$6.1M 0.28%
495,910
+101,735
+26% +$1.27M
1 2
3
4 5

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.