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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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $4.38M | 0.2% |
125,508
+71,685
| +133% | +$2.48M |
|
127
O'Reilly Automotive
ORLY
$75.1B
| $4.35M | 0.2% |
431,805
+369,555
| +594% | +$3.77M |
|
|
TW
128
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.27M | 0.2% |
42,947
+36,369
| +553% | +$3.84M |
|
129
ScottsMiracle-Gro
SMG
$4.02B
| $4.26M | 0.2% |
77,542
+69,572
| +873% | +$3.91M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.24M | 0.2% |
149,638
-23,760
| -14% | -$742K |
|
131
Seagate
STX
$181B
| $4.2M | 0.19% |
+73,253
| New | +$4.34M |
|
132
BHP
BHP
$211B
| $4.19M | 0.19% |
+84,116
| New | +$4.89M |
|
133
Elevance Health
ELV
$81.9B
| $4.18M | 0.19% |
34,987
-17,480
| -33% | -$2M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $4.16M | 0.19% |
42,382
-43,117
| -50% | -$4.81M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $4.14M | 0.19% |
+186,896
| New | +$4.38M |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $4.13M | 0.19% |
+153,740
| New | +$3.91M |
|
137
Digital Realty Trust
DLR
$71.7B
| $4.06M | 0.19% |
65,027
+33,683
| +107% | +$2.14M |
|
|
AFSI
138
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.04M | 0.19% |
202,796
+104,216
| +106% | +$2.2M |
|
139
Pitney Bowes
PBI
$2.46B
| $4.02M | 0.19% |
161,053
+56,992
| +55% | +$1.52M |
|
140
Regeneron Pharmaceuticals
REGN
$70.9B
| $4M | 0.19% |
11,107
-15,561
| -58% | -$5.22M |
|
|
LXK
141
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.19% |
+94,214
| New | +$4.55M |
|
142
Johnson Controls International
JCI
$86.3B
| $3.99M | 0.18% |
+86,651
| New | +$4.37M |
|
143
Packaging Corp of America
PKG
$22.4B
| $3.97M | 0.18% |
62,216
+10,040
| +19% | +$675K |
|
144
Expedia Group
EXPE
$33.1B
| $3.93M | 0.18% |
+44,902
| New | +$3.77M |
|
145
Genworth Financial
GNW
$3.81B
| $3.92M | 0.18% |
299,483
+180,079
| +151% | +$2.6M |
|
146
Kimberly-Clark
KMB
$36.8B
| $3.9M | 0.18% |
+37,809
| New | +$3.94M |
|
147
Under Armour
UAA
$3.01B
| $3.9M | 0.18% |
+113,629
| New | +$3.76M |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | 0.18% |
+538
| New | +$5.09M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.18% |
+50,069
| New | +$4.12M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | 0.18% |
102,087
+82,422
| +419% | +$3.11M |
|
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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.