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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
FNF icon
1376
Fidelity National Financial
FNF
$14B
– –
-85,184
Closed -$1.59M
FOSL icon
1377
Fossil Group
FOSL
$249M
– –
-25,182
Closed -$2.63M
FR icon
1378
First Industrial Realty Trust
FR
$8.81B
– –
-10,966
Closed -$206K
TDAY
1379
USA Today Co
TDAY
$1.22B
– –
-20,938
Closed -$295K
GE icon
1380
GE Aerospace
GE
$375B
– –
-22,504
Closed -$2.83M
GHC icon
1381
Graham Holdings Company
GHC
$5.08B
– –
-1,306
Closed -$566K
GILD icon
1382
Gilead Sciences
GILD
$162B
– –
-93,792
Closed -$7.78M
GME icon
1383
GameStop
GME
$9.66B
– –
-66,768
Closed -$675K
GOGO icon
1384
Gogo Inc
GOGO
$540M
– –
-152,735
Closed -$2.99M
GORO icon
1385
Goldgroup Mining Inc.
GORO
$162M
– –
-58,344
Closed -$295K
GPN icon
1386
Global Payments
GPN
$23B
– –
-43,650
Closed -$1.59M
GVA icon
1387
Granite Construction
GVA
$5.49B
– –
-7,820
Closed -$281K
GWRE icon
1388
Guidewire Software
GWRE
$12.4B
– –
-91,679
Closed -$3.73M
H icon
1389
Hyatt Hotels
H
$18B
– –
-11,614
Closed -$708K
HAIN icon
1390
Hain Celestial
HAIN
$46M
– –
-74,718
Closed -$3.31M
HALO icon
1391
Halozyme
HALO
$9.66B
– –
-75,530
Closed -$746K
HAS icon
1392
Hasbro
HAS
$12.8B
– –
-81,857
Closed -$4.34M
HCA icon
1393
HCA Healthcare
HCA
$86.4B
– –
-66,492
Closed -$3.75M
HE icon
1394
Hawaiian Electric Industries
HE
$2.28B
– –
-26,096
Closed -$660K
HEES
1395
DELISTED
H&E Equipment Services
HEES
– –
-15,991
Closed -$581K
HFWA icon
1396
Heritage Financial
HFWA
$1.23B
– –
-11,032
Closed -$177K
HII icon
1397
Huntington Ingalls Industries
HII
$11.4B
– –
-19,910
Closed -$1.88M
HIMX
1398
Himax Technologies
HIMX
$2.22B
– –
-124,867
Closed -$856K
HLT icon
1399
Hilton Worldwide
HLT
$75.3B
– –
-25,896
Closed -$1.81M
HR icon
1400
Healthcare Realty
HR
$7.46B
– –
-6,352
Closed -$152K
54 55
56
57 58

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.