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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 | |
|---|---|---|---|---|---|---|
|
RGC
801
DELISTED
Regal Entertainment Group
RGC
| $437K | 0.02% |
22,007
-51,871
| -70% | -$1.06M |
|
|
MR
802
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $437K | 0.02% |
14,490
+3,363
| +30% | +$104K |
|
|
GOMO
803
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $437K | 0.02% |
+67,171
| New | +$657K |
|
804
Cenovus Energy
CVE
$51.6B
| $436K | 0.02% |
+16,243
| New | +$496K |
|
805
Healthcare Services Group
HCSG
$1.63B
| $436K | 0.02% |
15,272
-601
| -4% | -$16.7K |
|
806
Realty Income
O
$61.3B
| $436K | 0.02% |
+11,035
| New | +$471K |
|
807
Home BancShares
HOMB
$6.31B
| $432K | 0.02% |
29,390
-18,576
| -39% | -$284K |
|
|
RTN
808
DELISTED
Raytheon Company
RTN
| $431K | 0.02% |
4,247
-58,197
| -93% | -$5.58M |
|
809
Northern Trust
NTRS
$22.2B
| $429K | 0.02% |
6,319
+1,493
| +31% | +$100K |
|
810
Saic
SAIC
$5.14B
| $429K | 0.02% |
9,715
-18,361
| -65% | -$808K |
|
|
CBD
811
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $429K | 0.02% |
9,858
-3,607
| -27% | -$174K |
|
|
EPZM
812
DELISTED
Epizyme, Inc
EPZM
| $429K | 0.02% |
+15,849
| New | +$493K |
|
|
CALD
813
DELISTED
Callidus Software, Inc.
CALD
| $426K | 0.02% |
35,452
+1,506
| +4% | +$17.2K |
|
814
Align Technology
ALGN
$12.6B
| $425K | 0.02% |
+8,224
| New | +$448K |
|
815
Stagwell
STGW
$1.98B
| $425K | 0.02% |
22,187
+4,768
| +27% | +$100K |
|
816
Dycom Industries
DY
$12.1B
| $424K | 0.02% |
+13,827
| New | +$421K |
|
817
Monolithic Power Systems
MPWR
$63B
| $420K | 0.02% |
9,557
+57
| +0.6% | +$2.51K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $419K | 0.02% |
37,005
-48,046
| -56% | -$548K |
|
|
AAMC
819
DELISTED
Altisource Asset Management Corp
AAMC
| $418K | 0.02% |
1,054
-4,597
| -81% | -$1.81M |
|
820
Sysco
SYY
$40.7B
| $417K | 0.02% |
11,010
-75,180
| -87% | -$2.81M |
|
|
RDUS
821
DELISTED
Radius Health, Inc.
RDUS
| $417K | 0.02% |
+19,876
| New | +$269K |
|
822
Emcor
EME
$31.4B
| $416K | 0.02% |
+10,427
| New | +$448K |
|
|
RDUS
823
DELISTED
Radius Recycling
RDUS
| $416K | 0.02% |
17,324
-20,751
| -55% | -$552K |
|
|
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $414K | 0.02% |
+51,418
| New | +$522K |
|
|
CIVI
825
DELISTED
Civitas Resources
CIVI
| $413K | 0.02% |
65
-499
| -88% | -$3.24M |
|
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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.