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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 | |
|---|---|---|---|---|---|---|
1326
CF Industries
CF
$18.4B
| – | – |
-180,070
| Closed | -$8.66M |
|
1327
Cognex
CGNX
$10.2B
| – | – |
-114,698
| Closed | -$2.2M |
|
1328
Churchill Downs
CHDN
$6.15B
| – | – |
-52,110
| Closed | -$782K |
|
1329
Choice Hotels
CHH
$5.15B
| – | – |
-7,974
| Closed | -$375K |
|
1330
Compass Minerals
CMP
$1.25B
| – | – |
-14,107
| Closed | -$1.35M |
|
1331
Cimpress
CMPR
$2.41B
| – | – |
-14,297
| Closed | -$578K |
|
1332
Comtech Telecommunications
CMTL
$54.5M
| – | – |
-21,755
| Closed | -$812K |
|
1333
CONMED
CNMD
$1.31B
| – | – |
-12,540
| Closed | -$553K |
|
1334
CenterPoint Energy
CNP
$28.8B
| – | – |
-59,511
| Closed | -$1.52M |
|
|
VISN
1335
Vistance Networks Inc
VISN
$2.67B
| – | – |
-54,662
| Closed | -$1.26M |
|
1336
Cooper Companies
COO
$13.7B
| – | – |
-10,280
| Closed | -$348K |
|
1337
Carter's
CRI
$1.43B
| – | – |
-11,323
| Closed | -$780K |
|
1338
Comstock Resources
CRK
$3.82B
| – | – |
-18,853
| Closed | -$2.72M |
|
|
CTRA
1339
DELISTED
Coterra Energy
CTRA
| – | – |
-173,468
| Closed | -$5.92M |
|
1340
Citi Trends
CTRN
$543M
| – | – |
-13,600
| Closed | -$291K |
|
1341
Cavco Industries
CVCO
$4.46B
| – | – |
-4,402
| Closed | -$375K |
|
|
CVGW
1342
DELISTED
Calavo Growers
CVGW
| – | – |
-7,963
| Closed | -$269K |
|
1343
Curtiss-Wright
CW
$27.5B
| – | – |
-4,658
| Closed | -$305K |
|
1344
CoreCivic
CXW
$3.09B
| – | – |
-40,519
| Closed | -$1.33M |
|
|
DALN
1345
DELISTED
DallasNews
DALN
| – | – |
-2,681
| Closed | -$127K |
|
1346
Dillards
DDS
$8.96B
| – | – |
-16,340
| Closed | -$1.91M |
|
1347
Deckers Outdoor
DECK
$13.3B
| – | – |
-88,776
| Closed | -$1.28M |
|
1348
Danaher
DHR
$138B
| – | – |
-19,558
| Closed | -$1.03M |
|
1349
Dollar Tree
DLTR
$24.1B
| – | – |
-81,187
| Closed | -$4.42M |
|
1350
Electronic Arts
EA
$52.4B
| – | – |
-13,844
| Closed | -$496K |
|
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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.