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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 | |
|---|---|---|---|---|---|---|
|
ESND
1026
DELISTED
Essendant Inc.
ESND
| $241K | 0.01% |
+6,425
| New | +$259K |
|
|
NSU
1027
DELISTED
Nevsun Resources Ltd.
NSU
| $241K | 0.01% |
66,803
-54,600
| -45% | -$212K |
|
|
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
| $240K | 0.01% |
+5,503
| New | +$257K |
|
|
CPL
1029
DELISTED
CPFL Energia S.A.
CPL
| $240K | 0.01% |
+16,381
| New | +$279K |
|
1030
DHI Group
DHX
$178M
| $239K | 0.01% |
28,586
-15,200
| -35% | -$126K |
|
|
QLGC
1031
DELISTED
QLOGIC CORP
QLGC
| $239K | 0.01% |
26,116
+12,918
| +98% | +$123K |
|
1032
Central Pacific Financial
CPF
$1.02B
| $236K | 0.01% |
13,198
+1,550
| +13% | +$28.4K |
|
|
HIL
1033
DELISTED
Hill International, Inc. Common Stock
HIL
| $236K | 0.01% |
+59,135
| New | +$288K |
|
|
AUO
1034
DELISTED
AU Optronics Corp
AUO
| $236K | 0.01% |
56,875
-17,700
| -24% | -$80.2K |
|
|
CGI
1035
DELISTED
Celadon Group Inc
CGI
| $235K | 0.01% |
+12,129
| New | +$258K |
|
1036
Chesapeake Utilities
CPK
$3.31B
| $233K | 0.01% |
+5,606
| New | +$252K |
|
1037
Enpro
NPO
$6.62B
| $233K | 0.01% |
3,863
-5,637
| -59% | -$384K |
|
|
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.01% |
15,992
-16,200
| -50% | -$240K |
|
|
PPP
1039
DELISTED
Primero Mining Corp
PPP
| $231K | 0.01% |
+47,726
| New | +$328K |
|
1040
Insight Enterprises
NSIT
$3.77B
| $230K | 0.01% |
+10,190
| New | +$271K |
|
1041
John Wiley & Sons Class A
WLY
$2.76B
| $230K | 0.01% |
4,106
-4,634
| -53% | -$276K |
|
|
PNY
1042
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $229K | 0.01% |
+6,845
| New | +$246K |
|
|
FENG
1043
Phoenix New Media
FENG
$17.5M
| $228K | 0.01% |
+4,076
| New | +$248K |
|
1044
Smith & Nephew
SNN
$13.7B
| $227K | 0.01% |
+6,768
| New | +$236K |
|
|
TTSH
1045
DELISTED
Tile Shop Holdings
TTSH
| $227K | 0.01% |
+24,551
| New | +$274K |
|
|
WCN
1046
Waste Connections
WCN
$42.7B
| $227K | 0.01% |
7,028
-22,602
| -76% | -$733K |
|
1047
Viper Energy
VNOM
$8.21B
| $225K | 0.01% |
+9,700
| New | +$297K |
|
|
OME
1048
DELISTED
Omega Protein
OME
| $225K | 0.01% |
18,071
+1,943
| +12% | +$27.1K |
|
1049
Builders FirstSource
BLDR
$7.92B
| $224K | 0.01% |
41,257
-16,499
| -29% | -$107K |
|
1050
Crane NXT
CXT
$3.14B
| $223K | 0.01% |
+10,163
| New | +$246K |
|
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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.