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
HLIO icon
1051
Helios Technologies
HLIO
$2.56B
$223K 0.01%
+5,954
New +$233K
PERY
1052
DELISTED
Perry Ellis International Inc
PERY
$223K 0.01%
10,976
-890
-8% -$17.2K
FET icon
1053
Forum Energy Technologies
FET
$593M
$222K 0.01%
+363
New +$244K
INN
1054
Summit Hotel Properties
INN
$743M
$222K 0.01%
20,606
-400
-2% -$4.29K
SCSC icon
1055
Scansource
SCSC
$1.16B
$222K 0.01%
+6,435
New +$240K
SKYW icon
1056
Skywest
SKYW
$4.51B
$222K 0.01%
28,632
-10,034
-26% -$102K
SJR
1057
DELISTED
Shaw Communications Inc.
SJR
$222K 0.01%
+9,084
New +$229K
SIGI icon
1058
Selective Insurance
SIGI
$5.63B
$221K 0.01%
9,992
+354
+4% +$8.36K
WGO icon
1059
Winnebago Industries
WGO
$908M
$221K 0.01%
10,174
-6,508
-39% -$159K
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$220K 0.01%
20,451
-89,901
-81% -$1.17M
IRS
1061
IRSA Inversiones y Representaciones
IRS
$1.3B
$219K 0.01%
+16,541
New +$245K
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.01%
9,147
-9,082
-50% -$231K
NPBC
1063
DELISTED
NATL PENN BANCSHARES INC
NPBC
$219K 0.01%
22,564
+7,800
+53% +$79.4K
AEG icon
1064
Aegon
AEG
$13.6B
$218K 0.01%
38,404
-662
-2% -$3.75K
LAD icon
1065
Lithia Motors
LAD
$8.17B
$218K 0.01%
+2,886
New +$255K
COR
1066
DELISTED
Coresite Realty Corporation
COR
$218K 0.01%
6,653
-4,099
-38% -$140K
CCC
1067
DELISTED
Calgon Carbon Corp
CCC
$218K 0.01%
11,292
-5,400
-32% -$115K
NWE icon
1068
NorthWestern Energy
NWE
$4.45B
$217K 0.01%
4,799
+880
+22% +$42.3K
TKR icon
1069
Timken Company
TKR
$9.72B
$217K 0.01%
+5,142
New +$237K
PKD
1070
DELISTED
Parker Drilling Company
PKD
$216K 0.01%
2,920
+66
+2% +$6.08K
BEAV
1071
DELISTED
B/E Aerospace Inc
BEAV
$216K 0.01%
+3,556
New +$225K
SBSW icon
1072
Sibanye-Stillwater
SBSW
$5.93B
$215K 0.01%
26,976
-42,179
-61% -$380K
LECO icon
1073
Lincoln Electric
LECO
$14.6B
$214K 0.01%
+3,107
New +$216K
VIVS
1074
VivoSim Labs
VIVS
$1.33M
$213K 0.01%
+139
New +$252K
OFIX icon
1075
Orthofix Medical
OFIX
$496M
$212K 0.01%
+6,851
New +$227K
41 42
43
44 45

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.