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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
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
EBAY icon
1351
eBay
EBAY
$50.3B
– –
-127,791
Closed -$2.69M
AXIA
1352
AXIA Energia
AXIA
$22.9B
– –
-27,684
Closed -$64K
EGO icon
1353
Eldorado Gold
EGO
$8.48B
– –
-10,613
Closed -$405K
EIG icon
1354
Employers Holdings
EIG
$906M
– –
-30,187
Closed -$639K
EL icon
1355
Estee Lauder
EL
$30.1B
– –
-62,737
Closed -$4.66M
EPM icon
1356
Evolution Petroleum
EPM
$129M
– –
-24,058
Closed -$263K
ERIC icon
1357
Ericsson
ERIC
$31.8B
– –
-103,780
Closed -$1.25M
EMBJ
1358
Embraer S.A. ADS
EMBJ
$12.1B
– –
-7,469
Closed -$272K
ESI icon
1359
Element Solutions
ESI
$9.22B
– –
-65,696
Closed -$1.84M
EW icon
1360
Edwards Lifesciences
EW
$47.8B
– –
-45,096
Closed -$645K
EXEL icon
1361
Exelixis
EXEL
$14B
– –
-357,347
Closed -$1.21M
EXP icon
1362
Eagle Materials
EXP
$6.69B
– –
-27,227
Closed -$2.57M
EXPD icon
1363
Expeditors International
EXPD
$22.4B
– –
-59,630
Closed -$2.63M
F icon
1364
Ford
F
$58.5B
– –
-259,714
Closed -$4.48M
FARO
1365
DELISTED
Faro Technologies
FARO
– –
-22,511
Closed -$1.1M
FBIN icon
1366
Fortune Brands Innovations
FBIN
$6.14B
– –
-15,625
Closed -$533K
FCNCA icon
1367
First Citizens BancShares
FCNCA
$24.3B
– –
-2,460
Closed -$602K
DMC
1368
Del Monte Corp
DMC
$1.36B
– –
-8,948
Closed -$274K
FE icon
1369
FirstEnergy
FE
$28.5B
– –
-16,683
Closed -$579K
FFIV icon
1370
F5
FFIV
$23B
– –
-92,845
Closed -$10.3M
FIBK icon
1371
First Interstate BancSystem
FIBK
$3.67B
– –
-15,667
Closed -$425K
FIX icon
1372
Comfort Systems
FIX
$60.9B
– –
-14,593
Closed -$230K
FLEX icon
1373
Flex
FLEX
$42.5B
– –
-23,481
Closed -$195K
FLO icon
1374
Flowers Foods
FLO
$1.62B
– –
-26,509
Closed -$558K
FLR icon
1375
Fluor
FLR
$7.22B
– –
-92,207
Closed -$7.09M
53 54
55
56 57

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.