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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 | |
|---|---|---|---|---|---|---|
1501
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-2,448
| Closed | -$158K |
|
1502
Scholastic
SCHL
$752M
| – | – |
-8,030
| Closed | -$273K |
|
1503
Stepan Co
SCL
$1.31B
| – | – |
-3,927
| Closed | -$207K |
|
1504
Comscore
SCOR
$107M
| – | – |
-375
| Closed | -$265K |
|
1505
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-33,814
| Closed | -$1.11M |
|
1506
Signet Jewelers
SIG
$3.72B
| – | – |
-8,213
| Closed | -$908K |
|
1507
Sony
SONY
$131B
| – | – |
-530,425
| Closed | -$1.78M |
|
|
SPTN
1508
DELISTED
SpartanNash
SPTN
| – | – |
-26,158
| Closed | -$549K |
|
1509
SPX Corp
SPXC
$11B
| – | – |
-51,548
| Closed | -$1.4M |
|
1510
Sempra
SRE
$59.7B
| – | – |
-43,586
| Closed | -$2.28M |
|
1511
Steris
STE
$21.3B
| – | – |
-9,323
| Closed | -$498K |
|
1512
Skyworks Solutions
SWKS
$9.54B
| – | – |
-22,238
| Closed | -$1.04M |
|
1513
Southwest Gas
SWX
$6.66B
| – | – |
-18,280
| Closed | -$965K |
|
1514
Stryker
SYK
$129B
| – | – |
-16,177
| Closed | -$1.36M |
|
1515
Teradata
TDC
$2.8B
| – | – |
-47,475
| Closed | -$1.91M |
|
1516
Bio-Techne
TECH
$11.2B
| – | – |
-26,992
| Closed | -$624K |
|
1517
Teck Resources
TECK
$29.3B
| – | – |
-16,503
| Closed | -$376K |
|
1518
Terex
TEX
$7.89B
| – | – |
-57,941
| Closed | -$2.38M |
|
|
TGI
1519
DELISTED
Triumph Group
TGI
| – | – |
-6,312
| Closed | -$440K |
|
1520
Target
TGT
$63.7B
| – | – |
-26,180
| Closed | -$1.52M |
|
1521
Thor Industries
THO
$3.98B
| – | – |
-10,987
| Closed | -$624K |
|
1522
Gentherm
THRM
$1.29B
| – | – |
-9,762
| Closed | -$433K |
|
1523
TJX Companies
TJX
$173B
| – | – |
-129,780
| Closed | -$3.45M |
|
1524
TriNet
TNET
$2.94B
| – | – |
-23,164
| Closed | -$557K |
|
1525
Theriva Biologics
TOVX
$9.78M
| – | – |
-12
| Closed | -$180K |
|
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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.