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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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$42.5B
| $497K | 0.02% |
+10,581
| New | +$489K |
|
752
Gildan
GIL
$9.51B
| $495K | 0.02% |
+18,120
| New | +$523K |
|
753
Standard BioTools
LAB
$321M
| $495K | 0.02% |
20,224
+4,785
| +31% | +$135K |
|
|
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $494K | 0.02% |
58,106
-18,564
| -24% | -$170K |
|
755
Sociedad Química y Minera de Chile
SQM
$19.2B
| $493K | 0.02% |
+19,389
| New | +$529K |
|
|
RP
756
DELISTED
RealPage, Inc.
RP
| $491K | 0.02% |
+31,737
| New | +$541K |
|
757
Douglas Emmett
DEI
$2.09B
| $488K | 0.02% |
19,048
+3,100
| +19% | +$87.2K |
|
758
Omeros
OMER
$830M
| $488K | 0.02% |
+38,418
| New | +$538K |
|
759
Western Alliance Bancorporation
WAL
$8.91B
| $488K | 0.02% |
20,426
-234
| -1% | -$5.54K |
|
760
SK Telecom
SKM
$11.6B
| $487K | 0.02% |
+9,758
| New | +$463K |
|
761
Ametek
AME
$54.5B
| $486K | 0.02% |
+9,694
| New | +$503K |
|
762
Digital Turbine
APPS
$1.01B
| $484K | 0.02% |
+105,850
| New | +$470K |
|
763
Lesaka Technologies
LSAK
$392M
| $484K | 0.02% |
+40,198
| New | +$475K |
|
|
RCAP
764
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $481K | 0.02% |
+21,394
| New | +$471K |
|
765
Vornado Realty Trust
VNO
$7.79B
| $480K | 0.02% |
+6,569
| New | +$506K |
|
766
Monro
MNRO
$468M
| $479K | 0.02% |
9,878
-980
| -9% | -$50.4K |
|
|
DL
767
DELISTED
China Distance Education Holdings Limited
DL
| $477K | 0.02% |
34,067
+3,720
| +12% | +$59.2K |
|
|
FLTX
768
DELISTED
Fleetmatics Group PLC
FLTX
| $476K | 0.02% |
+15,632
| New | +$498K |
|
|
UTEK
769
DELISTED
Ultratech Inc.
UTEK
| $475K | 0.02% |
20,910
+719
| +4% | +$17.5K |
|
|
N
770
DELISTED
Netsuite Inc
N
| $473K | 0.02% |
5,283
-30,499
| -85% | -$2.59M |
|
771
U-Haul Holding Co
UHAL
$14.1B
| $472K | 0.02% |
+18,050
| New | +$499K |
|
772
HealthStream
HSTM
$854M
| $471K | 0.02% |
+19,640
| New | +$495K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $471K | 0.02% |
48,459
-12,000
| -20% | -$118K |
|
774
Extra Space Storage
EXR
$32.9B
| $470K | 0.02% |
+9,123
| New | +$482K |
|
|
REN
775
DELISTED
Resolute Energy Corporaton
REN
| $470K | 0.02% |
15,000
-6,300
| -30% | -$239K |
|
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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.