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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 | |
|---|---|---|---|---|---|---|
1476
Pfizer
PFE
$141B
| – | – |
-317,723
| Closed | -$8.95M |
|
1477
Principal Financial Group
PFG
$24B
| – | – |
-66,603
| Closed | -$3.36M |
|
1478
Philips
PHG
$24.3B
| – | – |
-38,724
| Closed | -$852K |
|
1479
Polaris
PII
$4.25B
| – | – |
-4,393
| Closed | -$572K |
|
|
PINC
1480
DELISTED
Premier
PINC
| – | – |
-20,064
| Closed | -$581K |
|
1481
Douglas Dynamics
PLOW
$1.04B
| – | – |
-11,185
| Closed | -$197K |
|
1482
Insulet
PODD
$11.4B
| – | – |
-20,380
| Closed | -$808K |
|
1483
Primoris Services
PRIM
$4.64B
| – | – |
-12,417
| Closed | -$358K |
|
1484
Phillips 66
PSX
$83.3B
| – | – |
-26,399
| Closed | -$2.12M |
|
1485
Patterson-UTI
PTEN
$3.57B
| – | – |
-8,385
| Closed | -$292K |
|
1486
Prudential
PUK
$36.6B
| – | – |
-13,145
| Closed | -$584K |
|
1487
Papa John's
PZZA
$997M
| – | – |
-17,651
| Closed | -$748K |
|
1488
QuinStreet
QNST
$893M
| – | – |
-10,544
| Closed | -$58K |
|
1489
RadNet
RDNT
$4.84B
| – | – |
-108,635
| Closed | -$720K |
|
1490
Radware
RDWR
$1.23B
| – | – |
-12,530
| Closed | -$211K |
|
1491
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-128,605
| Closed | -$1.11M |
|
1492
RPC Inc
RES
$1.21B
| – | – |
-51,870
| Closed | -$1.22M |
|
1493
Sturm, Ruger & Co
RGR
$620M
| – | – |
-23,455
| Closed | -$1.38M |
|
1494
Ryman Hospitality Properties
RHP
$8.52B
| – | – |
-55,739
| Closed | -$2.68M |
|
1495
Regional Management Corp
RM
$386M
| – | – |
-14,727
| Closed | -$227K |
|
1496
Roper Technologies
ROP
$37.1B
| – | – |
-7,245
| Closed | -$1.06M |
|
1497
Royal Bank of Canada
RY
$291B
| – | – |
-3,370
| Closed | -$240K |
|
|
SAFE
1498
Safehold
SAFE
$1.19B
| – | – |
-7,448
| Closed | -$543K |
|
|
FLNA
1499
Filana Therapeutics
FLNA
$43.5M
| – | – |
-4,205
| Closed | -$169K |
|
1500
Safe Bulkers
SB
$766M
| – | – |
-16,237
| Closed | -$158K |
|
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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.