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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 | |
|---|---|---|---|---|---|---|
826
News Corp Class B
NWS
$17.2B
| $411K | 0.02% |
25,517
-9,700
| -28% | -$166K |
|
827
Diamondrock Hospitality Co
DRH
$2.67B
| $410K | 0.02% |
32,342
-500
| -2% | -$6.48K |
|
|
AAT
828
American Assets Trust
AAT
$1.48B
| $409K | 0.02% |
12,412
+607
| +5% | +$21.1K |
|
|
CBM
829
DELISTED
Cambrex Corporation
CBM
| $409K | 0.02% |
+21,923
| New | +$471K |
|
|
CSH
830
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $409K | 0.02% |
+20,590
| New | +$414K |
|
831
Galectin Therapeutics
GALT
$223M
| $408K | 0.02% |
+81,224
| New | +$633K |
|
832
FerroAtlántica
GSM
$628M
| $408K | 0.02% |
22,478
-22,838
| -50% | -$455K |
|
833
RB Global
RBA
$21.7B
| $407K | 0.02% |
+18,200
| New | +$434K |
|
834
STMicroelectronics
STM
$44.7B
| $405K | 0.02% |
52,700
+200
| +0.4% | +$1.67K |
|
835
Agilent Technologies
A
$39.7B
| $404K | 0.02% |
+9,927
| New | +$405K |
|
836
Plug Power
PLUG
$2.73B
| $403K | 0.02% |
87,985
-71,858
| -45% | -$370K |
|
|
WIRE
837
DELISTED
Encore Wire Corp
WIRE
| $403K | 0.02% |
10,876
+3,589
| +49% | +$156K |
|
|
CLD
838
DELISTED
Cloud Peak Energy Inc
CLD
| $403K | 0.02% |
32,006
+5,325
| +20% | +$80.6K |
|
839
Dorman Products
DORM
$4.28B
| $400K | 0.02% |
10,004
+5,265
| +111% | +$235K |
|
|
PWE
840
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $400K | 0.02% |
59,352
-1,744
| -3% | -$13.8K |
|
841
The Mosaic Company
MOS
$7.34B
| $399K | 0.02% |
+8,987
| New | +$422K |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $399K | 0.02% |
+16,890
| New | +$480K |
|
|
MBFI
843
DELISTED
MB Financial Corp
MBFI
| $399K | 0.02% |
+14,447
| New | +$403K |
|
|
MCF
844
DELISTED
Contango Oil & Gas Co.
MCF
| $399K | 0.02% |
12,012
-7,596
| -39% | -$297K |
|
845
HEICO Corp
HEI
$50.8B
| $397K | 0.02% |
20,769
-945
| -4% | -$19.7K |
|
846
GSK
GSK
$108B
| $396K | 0.02% |
6,895
-37,849
| -85% | -$2.32M |
|
847
Assurant
AIZ
$14B
| $395K | 0.02% |
+6,154
| New | +$403K |
|
848
Imperial Oil
IMO
$60.8B
| $392K | 0.02% |
8,322
-103
| -1% | -$5.29K |
|
849
Motorola Solutions
MSI
$73.1B
| $392K | 0.02% |
6,199
-43,277
| -87% | -$2.72M |
|
850
Azenta
AZTA
$1.33B
| $391K | 0.02% |
37,237
-10,400
| -22% | -$112K |
|
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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.