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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
LEE icon
1426
Lee Enterprises
LEE
$173M
– –
-1,237
Closed -$55K
LEU icon
1427
Centrus Energy
LEU
$3.46B
– –
-1,801
Closed -$59K
LFUS icon
1428
Littelfuse
LFUS
$10.2B
– –
-5,460
Closed -$507K
LHX icon
1429
L3Harris
LHX
$56.5B
– –
-7,954
Closed -$602K
LITB
1430
LightInTheBox
LITB
$56M
– –
-9,890
Closed -$377K
LPL icon
1431
LG Display
LPL
$3.14B
– –
-13,841
Closed -$218K
LPX icon
1432
Louisiana-Pacific
LPX
$5.19B
– –
-108,447
Closed -$1.63M
LSCC icon
1433
Lattice Semiconductor
LSCC
$16.8B
– –
-187,184
Closed -$1.54M
LSTR icon
1434
Landstar System
LSTR
$6.5B
– –
-4,731
Closed -$302K
LUV icon
1435
Southwest Airlines
LUV
$22.2B
– –
-110,284
Closed -$2.96M
M icon
1436
Macy's
M
$6.57B
– –
-64,932
Closed -$3.77M
MA icon
1437
Mastercard
MA
$487B
– –
-17,316
Closed -$1.27M
MANH icon
1438
Manhattan Associates
MANH
$9.42B
– –
-18,734
Closed -$645K
MEI icon
1439
Methode Electronics
MEI
$542M
– –
-33,849
Closed -$1.29M
MEOH icon
1440
Methanex
MEOH
$4.19B
– –
-73,245
Closed -$4.53M
META icon
1441
Meta Platforms (Facebook)
META
$1.51T
– –
-112,855
Closed -$7.59M
MKTX icon
1442
MarketAxess Holdings
MKTX
$4.19B
– –
-12,417
Closed -$671K
MLM icon
1443
Martin Marietta Materials
MLM
$34.3B
– –
-20,593
Closed -$2.72M
MNST icon
1444
Monster Beverage
MNST
$93.2B
– –
-595,320
Closed -$7.05M
MOH icon
1445
Molina Healthcare
MOH
$10.4B
– –
-36,306
Closed -$1.62M
MPC icon
1446
Marathon Petroleum
MPC
$91.2B
– –
-13,500
Closed -$526K
MRCY icon
1447
Mercury Systems
MRCY
$6.23B
– –
-17,299
Closed -$196K
MTD icon
1448
Mettler-Toledo International
MTD
$27B
– –
-1,201
Closed -$304K
MTZ icon
1449
MasTec
MTZ
$26.6B
– –
-38,952
Closed -$1.2M
NFG icon
1450
National Fuel Gas
NFG
$7.67B
– –
-34,254
Closed -$2.68M
56 57
58
59 60

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.