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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 | |
|---|---|---|---|---|---|---|
|
UN
926
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.01% |
+7,808
| New | +$325K |
|
927
The Ensign Group
ENSG
$10.7B
| $307K | 0.01% |
+18,900
| New | +$299K |
|
928
AZZ Inc
AZZ
$4.41B
| $306K | 0.01% |
+7,330
| New | +$334K |
|
929
Alaunos Therapeutics
TCRT
$4.64M
| $306K | 0.01% |
773
+23
| +3% | +$11.1K |
|
|
CMRX
930
DELISTED
Chimerix, Inc.
CMRX
| $305K | 0.01% |
11,062
-1,046
| -9% | -$25.4K |
|
931
Nasdaq
NDAQ
$53.6B
| $301K | 0.01% |
+21,315
| New | +$299K |
|
|
MANT
932
DELISTED
Mantech International Corp
MANT
| $300K | 0.01% |
11,156
-11,173
| -50% | -$320K |
|
|
CORE
933
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | 0.01% |
11,336
-26,580
| -70% | -$650K |
|
934
Coca-Cola Femsa
KOF
$22.8B
| $299K | 0.01% |
2,973
+1,158
| +64% | +$127K |
|
935
Sun Communities
SUI
$15.3B
| $299K | 0.01% |
5,929
-579
| -9% | -$30.4K |
|
|
CNH
936
CNH Industrial
CNH
$14.2B
| $299K | 0.01% |
+43,432
| New | +$332K |
|
|
NYRT
937
DELISTED
New York REIT, Inc.
NYRT
| $298K | 0.01% |
2,900
+250
| +9% | +$26.4K |
|
938
Integer Holdings
ITGR
$3.41B
| $297K | 0.01% |
+7,658
| New | +$327K |
|
|
SLH
939
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $297K | 0.01% |
5,273
-14,523
| -73% | -$919K |
|
|
CYT
940
DELISTED
CYTEC INDS INC
CYT
| $296K | 0.01% |
+6,270
| New | +$322K |
|
|
KKD
941
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $295K | 0.01% |
+17,233
| New | +$283K |
|
942
LivePerson
LPSN
$22.9M
| $294K | 0.01% |
+1,560
| New | +$277K |
|
|
NSM
943
DELISTED
Nationstar Mortgage Holdings
NSM
| $294K | 0.01% |
+8,601
| New | +$285K |
|
|
CYNO
944
DELISTED
Cynosure, Inc. Class A
CYNO
| $293K | 0.01% |
+13,959
| New | +$307K |
|
945
MiMedx Group
MDXG
$649M
| $292K | 0.01% |
+41,082
| New | +$286K |
|
946
Shenandoah Telecom
SHEN
$655M
| $292K | 0.01% |
23,592
+7,964
| +51% | +$112K |
|
|
SPPI
947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $292K | 0.01% |
35,945
-71,496
| -67% | -$559K |
|
|
MGI
948
DELISTED
MoneyGram International, Inc. New
MGI
| $292K | 0.01% |
+23,287
| New | +$329K |
|
949
Applied Optoelectronics
AAOI
$7.07B
| $291K | 0.01% |
+18,121
| New | +$359K |
|
950
Evertec
EVTC
$1.94B
| $291K | 0.01% |
13,066
-31,927
| -71% | -$730K |
|
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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.