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
(+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 | |
|---|---|---|---|---|---|---|
1276
Agree Realty
ADC
$9.66B
| – | – |
-10,344
| Closed | -$312K |
|
1277
Autodesk
ADSK
$47.7B
| – | – |
-39,211
| Closed | -$2.21M |
|
1278
Adtran
ADTN
$769M
| – | – |
-91,501
| Closed | -$2.06M |
|
1279
AES
AES
$10.6B
| – | – |
-347,568
| Closed | -$5.4M |
|
1280
Akebia Therapeutics
AKBA
$343M
| – | – |
-9,246
| Closed | -$256K |
|
|
AL
1281
DELISTED
Air Lease Corp
AL
| – | – |
-21,411
| Closed | -$826K |
|
|
ALE
1282
DELISTED
Allete
ALE
| – | – |
-4,855
| Closed | -$249K |
|
|
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-26,129
| Closed | -$1.08M |
|
1284
Allegiant Air
ALGT
$2.66B
| – | – |
-10,585
| Closed | -$1.25M |
|
1285
Allot
ALLT
$373M
| – | – |
-30,709
| Closed | -$400K |
|
|
ALX
1286
Alexander's
ALX
$1.37B
| – | – |
-695
| Closed | -$256K |
|
1287
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-2,497
| Closed | -$621K |
|
1288
AMC Global Media
AMCX
$445M
| – | – |
-44,200
| Closed | -$2.72M |
|
1289
Advanced Micro Devices
AMD
$807B
| – | – |
-875,429
| Closed | -$3.67M |
|
|
AMED
1290
DELISTED
Amedisys
AMED
| – | – |
-20,314
| Closed | -$340K |
|
1291
AMERISAFE
AMSF
$562M
| – | – |
-6,489
| Closed | -$263K |
|
1292
America Movil
AMX
$77.1B
| – | – |
-80,912
| Closed | -$1.68M |
|
1293
Artisan Partners
APAM
$2.86B
| – | – |
-35,023
| Closed | -$1.99M |
|
|
EFOR
1294
Everforth Inc
EFOR
$884M
| – | – |
-17,193
| Closed | -$611K |
|
1295
ASML
ASML
$636B
| – | – |
-6,456
| Closed | -$602K |
|
1296
Alphatec Holdings
ATEC
$1.33B
| – | – |
-1,020
| Closed | -$19K |
|
1297
ATI
ATI
$26.3B
| – | – |
-9,056
| Closed | -$408K |
|
1298
AngloGold Ashanti
AU
$40.7B
| – | – |
-162,596
| Closed | -$2.8M |
|
1299
Avista
AVA
$3.43B
| – | – |
-7,314
| Closed | -$245K |
|
1300
AeroVironment
AVAV
$7.81B
| – | – |
-8,225
| Closed | -$261K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.