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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 | |
|---|---|---|---|---|---|---|
1451
Natural Gas Services Group
NGS
$469M
| – | – |
-8,168
| Closed | -$270K |
|
1452
New Jersey Resources
NJR
$6.01B
| – | – |
-48,244
| Closed | -$1.38M |
|
1453
Nelnet
NNI
$4.81B
| – | – |
-5,130
| Closed | -$212K |
|
1454
Norfolk Southern
NSC
$77.1B
| – | – |
-17,219
| Closed | -$1.77M |
|
1455
NetApp
NTAP
$33.3B
| – | – |
-238,774
| Closed | -$8.72M |
|
1456
Nucor
NUE
$56.4B
| – | – |
-7,174
| Closed | -$353K |
|
|
NVO
1457
Novo Nordisk
NVO
$220B
| – | – |
-35,694
| Closed | -$824K |
|
1458
Enviri
NVRI
$620M
| – | – |
-12,816
| Closed | -$341K |
|
1459
Newell Brands
NWL
$2.2B
| – | – |
-8,783
| Closed | -$272K |
|
1460
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-5,070
| Closed | -$239K |
|
|
ODP
1461
DELISTED
ODP
ODP
| – | – |
-7,392
| Closed | -$420K |
|
1462
ONE Gas
OGS
$5.02B
| – | – |
-13,522
| Closed | -$510K |
|
1463
Oil States International
OIS
$512M
| – | – |
-3,321
| Closed | -$212K |
|
1464
Oneok
OKE
$56.4B
| – | – |
-146,204
| Closed | -$9.95M |
|
1465
Ormat Technologies
ORA
$6.28B
| – | – |
-8,657
| Closed | -$249K |
|
1466
Oshkosh
OSK
$9.66B
| – | – |
-17,670
| Closed | -$981K |
|
1467
Otter Tail
OTTR
$3.87B
| – | – |
-11,200
| Closed | -$339K |
|
1468
Outfront Media
OUT
$5.68B
| – | – |
-44,918
| Closed | -$1.1M |
|
1469
Oxford Industries
OXM
$602M
| – | – |
-25,238
| Closed | -$1.68M |
|
1470
Occidental Petroleum
OXY
$54.6B
| – | – |
-13,263
| Closed | -$1.3M |
|
1471
Paychex
PAYX
$41.1B
| – | – |
-39,794
| Closed | -$1.65M |
|
1472
Petrobras
PBR
$116B
| – | – |
-173,335
| Closed | -$2.54M |
|
1473
PACCAR
PCAR
$70.2B
| – | – |
-19,991
| Closed | -$837K |
|
1474
Pegasystems
PEGA
$4.7B
| – | – |
-59,874
| Closed | -$632K |
|
1475
PetMed Express
PETS
$42.1M
| – | – |
-20,373
| Closed | -$274K |
|
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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.