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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $6.1M | 0.28% |
177,956
-123,196
| -41% | -$4.49M |
|
|
GRMN
77
Garmin
GRMN
$46.9B
| $6.06M | 0.28% |
116,504
+90,749
| +352% | +$5.03M |
|
78
Century Aluminum
CENX
$4.57B
| $5.95M | 0.27% |
228,942
+179,238
| +361% | +$3.95M |
|
79
TE Connectivity
TEL
$58.8B
| $5.89M | 0.27% |
+106,489
| New | +$6.62M |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $5.84M | 0.27% |
150,831
+66,057
| +78% | +$2.4M |
|
81
Intel
INTC
$466B
| $5.83M | 0.27% |
+167,462
| New | +$5.67M |
|
82
Crown Holdings
CCK
$12.8B
| $5.8M | 0.27% |
+130,225
| New | +$6.27M |
|
83
PG&E
PCG
$47.8B
| $5.74M | 0.27% |
+127,357
| New | +$5.86M |
|
84
Dick's Sporting Goods
DKS
$18.4B
| $5.7M | 0.26% |
129,998
+101,842
| +362% | +$4.53M |
|
85
NOV
NOV
$7.45B
| $5.69M | 0.26% |
+74,831
| New | +$6.19M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.26% |
+162,019
| New | +$6.48M |
|
87
Kroger
KR
$34.8B
| $5.55M | 0.26% |
213,634
+113,650
| +114% | +$2.87M |
|
88
Golar LNG
GLNG
$4.95B
| $5.52M | 0.26% |
+83,112
| New | +$5.26M |
|
89
Emerson Electric
EMR
$82.9B
| $5.45M | 0.25% |
87,142
+27,223
| +45% | +$1.77M |
|
90
Costco
COST
$415B
| $5.44M | 0.25% |
43,445
-20,504
| -32% | -$2.48M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $5.42M | 0.25% |
206,667
+189,553
| +1,108% | +$6.49M |
|
|
AKS
92
DELISTED
AK Steel Holding Corp
AKS
| $5.4M | 0.25% |
674,262
+316,208
| +88% | +$2.95M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $5.35M | 0.25% |
54,634
+2,853
| +6% | +$279K |
|
94
Western Digital
WDC
$179B
| $5.35M | 0.25% |
+72,680
| New | +$5.46M |
|
95
Perrigo
PRGO
$1.4B
| $5.33M | 0.25% |
+35,500
| New | +$5.29M |
|
96
BorgWarner
BWA
$13.2B
| $5.31M | 0.25% |
114,666
+78,194
| +214% | +$4.29M |
|
97
Boston Scientific
BSX
$65.8B
| $5.26M | 0.24% |
445,633
+115,776
| +35% | +$1.46M |
|
98
C.H. Robinson
CHRW
$22B
| $5.25M | 0.24% |
79,174
-15,351
| -16% | -$1.02M |
|
99
Thermo Fisher Scientific
TMO
$211B
| $5.17M | 0.24% |
42,482
+10,395
| +32% | +$1.26M |
|
|
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.12M | 0.24% |
21,636
+14,880
| +220% | +$3.79M |
|
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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.