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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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$14.1B
| $290K | 0.01% |
3,617
+1,033
| +40% | +$85.9K |
|
952
Veracyte
VCYT
$4.44B
| $290K | 0.01% |
+29,812
| New | +$391K |
|
|
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $288K | 0.01% |
17,933
+5,600
| +45% | +$93.9K |
|
954
Vail Resorts
MTN
$5.6B
| $287K | 0.01% |
3,316
-28,129
| -89% | -$2.23M |
|
955
Nexstar Media Group
NXST
$5.92B
| $286K | 0.01% |
+7,089
| New | +$329K |
|
956
Teekay
TK
$981M
| $286K | 0.01% |
4,313
+802
| +23% | +$47.1K |
|
|
VRE
957
DELISTED
Veris Residential
VRE
| $286K | 0.01% |
14,972
-9,354
| -38% | -$195K |
|
|
WG
958
DELISTED
Willbros Group
WG
| $286K | 0.01% |
34,351
-8,988
| -21% | -$98.3K |
|
959
Sonida Senior Living
SNDA
$2.04B
| $285K | 0.01% |
+897
| New | +$313K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.01% |
+15,634
| New | +$317K |
|
961
Group 1 Automotive
GPI
$4.17B
| $284K | 0.01% |
+3,907
| New | +$305K |
|
962
Provident Financial Services
PFS
$3.15B
| $284K | 0.01% |
17,363
+1,000
| +6% | +$16.9K |
|
963
OraSure Technologies
OSUR
$277M
| $282K | 0.01% |
39,141
+17,497
| +81% | +$140K |
|
964
NeoGenomics
NEO
$1.74B
| $280K | 0.01% |
+53,807
| New | +$276K |
|
|
INFI
965
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $280K | 0.01% |
+20,877
| New | +$249K |
|
966
Benchmark Electronics
BHE
$2.76B
| $279K | 0.01% |
+12,569
| New | +$305K |
|
967
Costamare
CMRE
$1.86B
| $279K | 0.01% |
+12,739
| New | +$295K |
|
|
RENT
968
DELISTED
RENTRAK CORP
RENT
| $278K | 0.01% |
+4,572
| New | +$239K |
|
969
Hanmi Financial
HAFC
$947M
| $277K | 0.01% |
13,782
+2,251
| +20% | +$47.1K |
|
970
Lindsay Corp
LNN
$1.17B
| $276K | 0.01% |
+3,705
| New | +$293K |
|
|
JRJC
971
DELISTED
China Finance Online Co., Ltd.
JRJC
| $276K | 0.01% |
+4,023
| New | +$254K |
|
972
Globus Medical
GMED
$10.9B
| $275K | 0.01% |
13,991
-26,980
| -66% | -$555K |
|
973
Kimco Realty
KIM
$17.7B
| $275K | 0.01% |
+12,588
| New | +$288K |
|
974
NETSCOUT
NTCT
$2.89B
| $275K | 0.01% |
6,006
-4,696
| -44% | -$210K |
|
|
AVG
975
DELISTED
AVG Technologies N.V.
AVG
| $275K | 0.01% |
16,620
-6,720
| -29% | -$122K |
|
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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.