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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
Cap. Flow
+$352M
Cap. Flow %
16.27%
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
CMG icon
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
CAH icon
Cardinal Health
CAH
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
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
WMB icon
1551
Williams Companies
WMB
$86.6B
– –
-11,469
Closed -$667K
WSM icon
1552
Williams-Sonoma
WSM
$27.6B
– –
-60,568
Closed -$2.17M
WTRG icon
1553
Essential Utilities
WTRG
$11.2B
– –
-20,450
Closed -$536K
WW
1554
DELISTED
WW International
WW
– –
-79,250
Closed -$1.6M
WYNN icon
1555
Wynn Resorts
WYNN
$10.3B
– –
-8,069
Closed -$1.67M
XPRO icon
1556
Expro Ltd
XPRO
$1.78B
– –
-6,321
Closed -$932K
ZD icon
1557
Ziff Davis
ZD
$1.93B
– –
-11,043
Closed -$488K
ZUMZ icon
1558
Zumiez
ZUMZ
$328M
– –
-38,609
Closed -$1.06M
TEN
1559
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-12,080
Closed -$404K
NPKI
1560
NPK International
NPKI
$1.19B
– –
-25,921
Closed -$322K
JBTM
1561
JBT Marel
JBTM
$7.37B
– –
-7,023
Closed -$217K
QVCGA
1562
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,662
Closed -$2M
BCPC
1563
Balchem Corp
BCPC
$5.29B
– –
-11,995
Closed -$642K
EQC
1564
DELISTED
Equity Commonwealth
EQC
– –
-25,969
Closed -$683K
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,879
Closed -$548K
ATSG
1566
DELISTED
Air Transport Services Group
ATSG
– –
-24,090
Closed -$201K
VOXX
1567
DELISTED
VOXX International Corporation Class A
VOXX
– –
-39,409
Closed -$370K
IVAC
1568
DELISTED
Intevac Inc
IVAC
– –
-21,192
Closed -$169K
TELL
1569
DELISTED
Tellurian Inc.
TELL
– –
-2,535
Closed -$44K
VGR
1570
DELISTED
Vector Group Ltd.
VGR
– –
-44,438
Closed -$486K
TUP
1571
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,409
Closed -$1.04M
BIG
1572
DELISTED
Big Lots, Inc.
BIG
– –
-31,454
Closed -$1.44M
CONN
1573
DELISTED
Conn's Inc.
CONN
– –
-94,810
Closed -$4.68M
CAMP
1574
DELISTED
CalAmp Corp.
CAMP
– –
-2,027
Closed -$1.01M
KAMN
1575
DELISTED
Kaman Corp
KAMN
– –
-6,415
Closed -$274K
61 62
63
64 65

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.