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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 | |
|---|---|---|---|---|---|---|
|
UTIW
201
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.12M | 0.14% |
293,377
+227,734
| +347% | +$2.3M |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $3.11M | 0.14% |
+96,208
| New | +$3.04M |
|
203
Qualcomm
QCOM
$176B
| $3.08M | 0.14% |
41,231
-57,091
| -58% | -$4.37M |
|
|
NSR
204
DELISTED
Neustar Inc
NSR
| $3.08M | 0.14% |
124,112
+67,563
| +119% | +$1.86M |
|
205
REX American Resources
REX
$1.46B
| $3.08M | 0.14% |
253,188
+128,622
| +103% | +$1.91M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $3.07M | 0.14% |
+147,559
| New | +$3.32M |
|
207
Stanley Black & Decker
SWK
$14.2B
| $3.06M | 0.14% |
+34,427
| New | +$3.08M |
|
208
AB InBev
BUD
$158B
| $3.02M | 0.14% |
27,256
+23,025
| +544% | +$2.57M |
|
|
ROC
209
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.01M | 0.14% |
+39,353
| New | +$3.15M |
|
210
Idexx Laboratories
IDXX
$42.9B
| $2.97M | 0.14% |
+50,426
| New | +$3.19M |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.92M | 0.14% |
82,745
+66,245
| +401% | +$2.32M |
|
212
Lennox International
LII
$18.8B
| $2.92M | 0.14% |
+38,032
| New | +$3.21M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2.92M | 0.14% |
31,139
-25,265
| -45% | -$2.46M |
|
|
TFM
214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.91M | 0.13% |
83,263
-3,646
| -4% | -$119K |
|
215
Brixmor Property Group
BRX
$9.95B
| $2.89M | 0.13% |
+129,699
| New | +$3.02M |
|
216
Canadian Natural Resources
CNQ
$96.9B
| $2.89M | 0.13% |
+153,707
| New | +$3.17M |
|
217
JD.com
JD
$40.8B
| $2.88M | 0.13% |
+111,560
| New | +$3.21M |
|
|
TQNT
218
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.88M | 0.13% |
+150,918
| New | +$2.8M |
|
219
Avient
AVNT
$3.45B
| $2.85M | 0.13% |
80,140
+66,428
| +484% | +$2.61M |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.81M | 0.13% |
115,390
+98,732
| +593% | +$2.4M |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $2.81M | 0.13% |
+168,696
| New | +$3.26M |
|
222
DexCom
DXCM
$27.6B
| $2.8M | 0.13% |
+280,220
| New | +$2.86M |
|
|
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | 0.13% |
+65,175
| New | +$3.11M |
|
|
ECHO
224
EchoStar
ECHO
$25.5B
| $2.77M | 0.13% |
70,039
+6,133
| +10% | +$251K |
|
225
Novartis
NVS
$295B
| $2.75M | 0.13% |
+32,639
| New | +$2.64M |
|
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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.