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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 | |
|---|---|---|---|---|---|---|
1526
ReposiTrak
TRAK
$159M
| – | – |
-13,424
| Closed | -$146K |
|
1527
Targa Resources
TRGP
$56.2B
| – | – |
-9,806
| Closed | -$1.37M |
|
1528
Thomson Reuters
TRI
$45.1B
| – | – |
-13,876
| Closed | -$585K |
|
1529
Trinity Industries
TRN
$3.03B
| – | – |
-213,659
| Closed | -$6.72M |
|
1530
T. Rowe Price
TROW
$26.1B
| – | – |
-5,669
| Closed | -$478K |
|
1531
Tyson Foods
TSN
$21.5B
| – | – |
-9,347
| Closed | -$350K |
|
1532
Unisys
UIS
$250M
| – | – |
-56,658
| Closed | -$1.4M |
|
1533
Urban One Class D
UONEK
$22.6M
| – | – |
-1,416
| Closed | -$69K |
|
1534
Upbound Group
UPBD
$1.26B
| – | – |
-37,683
| Closed | -$1.08M |
|
1535
United Parcel Service
UPS
$89.7B
| – | – |
-71,860
| Closed | -$7.38M |
|
1536
United Rentals
URI
$67.9B
| – | – |
-5,254
| Closed | -$550K |
|
|
BSIN
1537
Big Sky Industrial
BSIN
$58.1M
| – | – |
-291
| Closed | -$75K |
|
1538
United Therapeutics
UTHR
$26.1B
| – | – |
-30,389
| Closed | -$2.69M |
|
1539
Universal Corp
UVV
$1.36B
| – | – |
-3,747
| Closed | -$207K |
|
1540
Visteon
VC
$2.85B
| – | – |
-21,404
| Closed | -$2.08M |
|
1541
Telefônica Brasil
VIV
$21B
| – | – |
-41,696
| Closed | -$855K |
|
1542
Vulcan Materials
VMC
$37.4B
| – | – |
-4,856
| Closed | -$309K |
|
1543
Vince Holding Corp
VNCE
$77.6M
| – | – |
-3,046
| Closed | -$1.11M |
|
1544
Vodafone
VOD
$37.7B
| – | – |
-54,258
| Closed | -$1.81M |
|
1545
Vera Bradley
VRA
$104M
| – | – |
-48,023
| Closed | -$1.05M |
|
|
VRNT
1546
DELISTED
Verint Systems
VRNT
| – | – |
-11,307
| Closed | -$282K |
|
1547
Verisk Analytics
VRSK
$27.8B
| – | – |
-24,560
| Closed | -$1.47M |
|
1548
Warner Bros
WBD
$64.2B
| – | – |
-32,206
| Closed | -$1.22M |
|
1549
WEC Energy
WEC
$37B
| – | – |
-34,242
| Closed | -$1.61M |
|
1550
Welltower
WELL
$175B
| – | – |
-12,028
| Closed | -$753K |
|
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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.