We are live on ! Find out more
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
Cap. Flow
+$352M
Cap. Flow %
16.27%
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
CMG icon
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
CAH icon
Cardinal Health
CAH
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
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
CVLT icon
976
Commault Systems
CVLT
$4.97B
$274K 0.01%
5,452
-19,396
-78% -$999K
DIOD icon
977
Diodes
DIOD
$3.69B
$274K 0.01%
+11,486
New +$304K
LPLA icon
978
LPL Financial
LPLA
$27.4B
$274K 0.01%
5,961
-1,108
-16% -$53.4K
RWT
979
Redwood Trust
RWT
$585M
$274K 0.01%
16,552
+5,691
+52% +$108K
TWI icon
980
Titan International
TWI
$530M
$274K 0.01%
+23,220
New +$340K
WWD icon
981
Woodward
WWD
$24.5B
$274K 0.01%
+5,748
New +$291K
OFG icon
982
OFG Bancorp
OFG
$2.24B
$273K 0.01%
+18,278
New +$298K
BRKR icon
983
Bruker
BRKR
$9.58B
$272K 0.01%
14,708
+4,552
+45% +$97.3K
EPAY
984
DELISTED
Bottomline Technologies Inc
EPAY
$269K 0.01%
9,750
-10,328
-51% -$290K
DXPE icon
985
DXP Enterprises
DXPE
$2.49B
$268K 0.01%
3,641
-9,512
-72% -$723K
UPL
986
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$268K 0.01%
11,548
-181,501
-94% -$4.55M
MITL
987
DELISTED
Mitel Networks Corporation
MITL
$268K 0.01%
29,337
+5,993
+26% +$60.8K
CADE
988
DELISTED
Cadence Bank
CADE
$266K 0.01%
+13,236
New +$287K
GEOS icon
989
Geospace Technologies
GEOS
$88.4M
$266K 0.01%
+7,592
New +$318K
WGL
990
DELISTED
Wgl Holdings
WGL
$266K 0.01%
6,317
-28,219
-82% -$1.18M
ESNT icon
991
Essent Group
ESNT
$6.21B
$265K 0.01%
12,392
-22,818
-65% -$461K
NOR
992
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$265K 0.01%
+8,385
New +$259K
VVUS
993
DELISTED
Vivus Inc
VVUS
$262K 0.01%
6,792
-17,721
-72% -$790K
NMIH icon
994
NMI Holdings
NMIH
$3.34B
$261K 0.01%
30,224
+10,354
+52% +$101K
NX icon
995
Quanex
NX
$893M
$261K 0.01%
14,475
-15,100
-51% -$270K
FCFS icon
996
FirstCash
FCFS
$9.06B
$258K 0.01%
+4,619
New +$263K
PACW
997
DELISTED
PacWest Bancorp
PACW
$258K 0.01%
6,270
-10,219
-62% -$429K
SFY
998
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$258K 0.01%
+26,913
New +$306K
NTT
999
DELISTED
Nippon Telegraph & Telephone
NTT
$258K 0.01%
+8,299
New +$272K
VRTV
1000
DELISTED
VERITIV CORPORATION
VRTV
$257K 0.01%
+5,140
New +$218K
38 39
40
41 42

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.