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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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$4.73B
| $154K | 0.01% |
12,150
-25,552
| -68% | -$352K |
|
|
PT
1152
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $154K | 0.01% |
73,767
+55,100
| +295% | +$125K |
|
1153
Hallador Energy
HNRG
$688M
| $151K | 0.01% |
+12,772
| New | +$164K |
|
|
CDR
1154
DELISTED
Cedar Realty Trust, Inc
CDR
| $151K | 0.01% |
3,879
| – | – |
|
|
KIN
1155
DELISTED
Kindred Biosciences, Inc.
KIN
| $150K | 0.01% |
+16,309
| New | +$220K |
|
1156
Adecoagro
AGRO
$1.44B
| $147K | 0.01% |
+16,776
| New | +$160K |
|
|
AF
1157
DELISTED
Astoria Financial Corporation
AF
| $147K | 0.01% |
11,943
+700
| +6% | +$9.13K |
|
|
CCG
1158
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $147K | 0.01% |
+23,014
| New | +$187K |
|
|
FRM
1159
DELISTED
FURMANITE CORPORATION COM
FRM
| $147K | 0.01% |
+21,825
| New | +$203K |
|
1160
Frontline
FRO
$8.72B
| $146K | 0.01% |
23,217
+7,980
| +52% | +$87.3K |
|
|
AKAO
1161
DELISTED
Achaogen Inc
AKAO
| $146K | 0.01% |
+16,331
| New | +$167K |
|
1162
Angi Inc
ANGI
$254M
| $145K | 0.01% |
2,277
-6,289
| -73% | -$534K |
|
1163
Griffon
GFF
$4.32B
| $145K | 0.01% |
12,744
-5,075
| -28% | -$59.9K |
|
|
EXK
1164
Endeavour Silver
EXK
$2.25B
| $144K | 0.01% |
+33,071
| New | +$181K |
|
|
FSP
1165
Franklin Street Properties
FSP
$47.7M
| $142K | 0.01% |
12,725
-3,500
| -22% | -$42.4K |
|
|
LJPC
1166
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $141K | 0.01% |
+14,678
| New | +$146K |
|
1167
Scully Royalty
SRL
$78M
| $140K | 0.01% |
3,954
-500
| -11% | -$19.1K |
|
|
MOBI
1168
DELISTED
Sky-mobi Limited ADS
MOBI
| $140K | 0.01% |
+17,224
| New | +$131K |
|
1169
First Bancorp
FBP
$4.42B
| $139K | 0.01% |
29,435
-36,300
| -55% | -$187K |
|
1170
Marchex
MCHX
$79.3M
| $139K | 0.01% |
33,529
+2,802
| +9% | +$26.1K |
|
1171
Insmed
INSM
$22.6B
| $138K | 0.01% |
+10,616
| New | +$160K |
|
|
WRES
1172
DELISTED
WARREN RESOURCES INC
WRES
| $138K | 0.01% |
+26,186
| New | +$160K |
|
|
TVRD
1173
Tvardi Therapeutics
TVRD
$23.3M
| $136K | 0.01% |
+451
| New | +$185K |
|
1174
Achieve Life Sciences
ACHV
$613M
| $135K | 0.01% |
23
-23
| -50% | -$160K |
|
1175
Information Services Group
III
$198M
| $134K | 0.01% |
35,418
-4,002
| -10% | -$17.2K |
|
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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.