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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 | |
|---|---|---|---|---|---|---|
1401
HSBC
HSBC
$357B
| – | – |
-32,900
| Closed | -$1.44M |
|
1402
Hershey
HSY
$36.6B
| – | – |
-8,856
| Closed | -$862K |
|
1403
Insteel Industries
IIIN
$624M
| – | – |
-14,767
| Closed | -$290K |
|
1404
Ingles Markets
IMKTA
$1.67B
| – | – |
-9,096
| Closed | -$239K |
|
1405
Infosys
INFY
$47.4B
| – | – |
-69,912
| Closed | -$469K |
|
1406
Ingredion
INGR
$6.4B
| – | – |
-10,290
| Closed | -$772K |
|
1407
Intuit
INTU
$83.1B
| – | – |
-55,495
| Closed | -$4.47M |
|
1408
Iron Mountain
IRM
$37.8B
| – | – |
-112,109
| Closed | -$3.67M |
|
1409
Gartner
IT
$9.87B
| – | – |
-8,509
| Closed | -$600K |
|
1410
Itron
ITRI
$3.76B
| – | – |
-23,553
| Closed | -$955K |
|
|
JKS
1411
JinkoSolar
JKS
$799M
| – | – |
-30,451
| Closed | -$918K |
|
1412
Coffee Holding Co
JVA
$19.5M
| – | – |
-10,729
| Closed | -$75K |
|
|
JWN
1413
DELISTED
Nordstrom
JWN
| – | – |
-45,473
| Closed | -$3.09M |
|
1414
KB Home
KBH
$3.53B
| – | – |
-232,600
| Closed | -$4.34M |
|
1415
Kelly Services Class A
KELYA
$545M
| – | – |
-19,765
| Closed | -$339K |
|
|
TBHC
1416
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,464
| Closed | -$194K |
|
1417
Kennametal
KMT
$2.69B
| – | – |
-8,575
| Closed | -$396K |
|
1418
CarMax
KMX
$8.29B
| – | – |
-103,197
| Closed | -$5.37M |
|
1419
Knowles
KN
$3.2B
| – | – |
-48,163
| Closed | -$1.48M |
|
1420
Kodak
KODK
$788M
| – | – |
-13,844
| Closed | -$338K |
|
1421
Koppers
KOP
$954M
| – | – |
-8,991
| Closed | -$343K |
|
1422
Kohl's
KSS
$2.1B
| – | – |
-48,695
| Closed | -$2.56M |
|
1423
KT
KT
$8.92B
| – | – |
-20,695
| Closed | -$313K |
|
1424
LCI Industries
LCII
$2.52B
| – | – |
-5,823
| Closed | -$291K |
|
1425
Leidos
LDOS
$14.5B
| – | – |
-26,822
| Closed | -$1.03M |
|
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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.