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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 | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$11B
| $390K | 0.02% |
32,882
-506
| -2% | -$7.07K |
|
|
PVTB
852
DELISTED
PrivateBancorp Inc
PVTB
| $387K | 0.02% |
12,965
-11,399
| -47% | -$335K |
|
853
Jack Henry & Associates
JKHY
$11.2B
| $385K | 0.02% |
+6,921
| New | +$403K |
|
854
Eastman Chemical
EMN
$7.79B
| $379K | 0.02% |
+4,693
| New | +$392K |
|
855
MaxLinear
MXL
$5.35B
| $378K | 0.02% |
55,077
-5,089
| -8% | -$45.8K |
|
|
PRSU
856
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $378K | 0.02% |
+18,340
| New | +$406K |
|
857
Bristow Group
VTOL
$1.34B
| $377K | 0.02% |
8,673
+2,284
| +36% | +$120K |
|
858
Brady Corp
BRC
$4.6B
| $376K | 0.02% |
16,800
-20,749
| -55% | -$544K |
|
|
DNDN
859
DELISTED
DENDREON CORPORATION
DNDN
| $376K | 0.02% |
261,266
-81,050
| -24% | -$142K |
|
|
EDN
860
Edenor
EDN
$1.11B
| $375K | 0.02% |
+33,767
| New | +$437K |
|
861
Ultrapar
UGP
$6.74B
| $375K | 0.02% |
35,558
-5,618
| -14% | -$66.6K |
|
862
BWX Technologies
BWXT
$15.5B
| $374K | 0.02% |
18,912
-14,819
| -44% | -$320K |
|
863
Emergent Biosolutions
EBS
$377M
| $372K | 0.02% |
+17,466
| New | +$400K |
|
864
Prothena Corp
PRTA
$448M
| $371K | 0.02% |
16,785
-12,059
| -42% | -$256K |
|
|
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
| $371K | 0.02% |
10,652
-8,510
| -44% | -$303K |
|
|
AMTG
866
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $371K | 0.02% |
24,102
-8,000
| -25% | -$132K |
|
867
Mitsubishi UFJ Financial
MUFG
$253B
| $370K | 0.02% |
66,100
+2,800
| +4% | +$16.3K |
|
868
Future Fuel
FF
$202M
| $369K | 0.02% |
+31,061
| New | +$455K |
|
|
CVG
869
DELISTED
Convergys
CVG
| $369K | 0.02% |
20,717
-25,000
| -55% | -$486K |
|
|
CNR
870
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | 0.02% |
+18,925
| New | +$362K |
|
|
HTS
871
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $365K | 0.02% |
+20,362
| New | +$395K |
|
|
GRT
872
DELISTED
GLIMCHER REALTY TRUST
GRT
| $364K | 0.02% |
26,940
+7,400
| +38% | +$84.7K |
|
873
Rockwell Medical
RMTI
$27.6M
| $363K | 0.02% |
+362
| New | +$409K |
|
|
EBIX
874
DELISTED
Ebix Inc
EBIX
| $363K | 0.02% |
25,604
-29,526
| -54% | -$410K |
|
875
Old National Bancorp
ONB
$10.3B
| $360K | 0.02% |
27,786
+7,500
| +37% | +$101K |
|
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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.