We are live on ! Find out more
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
AVNR
151
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.82M 0.18%
+320,268
New +$2.19M
CSCO icon
152
Cisco
CSCO
$450B
$3.81M 0.18%
151,176
-112,347
-43% -$2.83M
GLW icon
153
Corning
GLW
$126B
$3.77M 0.17%
195,221
-51,457
-21% -$1.07M
BCR
154
DELISTED
CR Bard Inc.
BCR
$3.77M 0.17%
26,444
+24,785
+1,494% +$3.66M
LMT icon
155
Lockheed Martin
LMT
$134B
$3.76M 0.17%
20,577
-12,739
-38% -$2.17M
DANG
156
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.75M 0.17%
307,351
+241,440
+366% +$3.28M
CROX icon
157
Crocs
CROX
$6.69B
$3.74M 0.17%
+297,315
New +$4.46M
XEL icon
158
Xcel Energy
XEL
$51B
$3.74M 0.17%
+122,946
New +$3.85M
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$3.74M 0.17%
73,129
-23,574
-24% -$1.16M
VTR icon
160
Ventas
VTR
$48.9B
$3.73M 0.17%
52,792
-139,087
-72% -$10.2M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.72M 0.17%
83,826
+60,092
+253% +$2.82M
SPG icon
162
Simon Property Group
SPG
$74.5B
$3.71M 0.17%
+22,546
New +$3.8M
OA
163
DELISTED
Orbital ATK, Inc.
OA
$3.71M 0.17%
29,037
+24,959
+612% +$3.27M
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$3.68M 0.17%
+71,721
New +$3.56M
WY icon
165
Weyerhaeuser
WY
$17.3B
$3.67M 0.17%
+115,272
New +$3.78M
DAL icon
166
Delta Air Lines
DAL
$55.9B
$3.65M 0.17%
101,040
-10,694
-10% -$409K
NBIS
167
Nebius Group N.V.
NBIS
$47.7B
$3.65M 0.17%
131,312
-63,281
-33% -$1.92M
FTNT icon
168
Fortinet
FTNT
$112B
$3.63M 0.17%
719,515
-71,305
-9% -$360K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$3.61M 0.17%
+104,443
New +$3.7M
LH icon
170
Labcorp
LH
$24.3B
$3.61M 0.17%
+41,281
New +$3.73M
AEO icon
171
American Eagle Outfitters
AEO
$2.85B
$3.59M 0.17%
+247,330
New +$3.04M
MDCO
172
DELISTED
Medicines Co
MDCO
$3.58M 0.17%
160,349
+114,638
+251% +$2.91M
FTI icon
173
TechnipFMC
FTI
$30.6B
$3.49M 0.16%
86,279
-173,812
-67% -$7.68M
CLB icon
174
Core Laboratories
CLB
$538M
$3.45M 0.16%
23,549
-13,988
-37% -$2.16M
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$3.44M 0.16%
152,191
-128,412
-46% -$2.82M
5 6
7
8 9

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.