ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-3.32%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,801
New
529
Increased
359
Reduced
347
Closed
533
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
Cardinal Health
CAH
|
$14.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.3M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.74% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $24.3M | 1.13% | +406,337 | New | +$24.3M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $24M | 1.11% | +92,825 | New | +$24M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24M | 1.11% | 167,493 +25,578 | +18% | +$3.67M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 1.11% | 277,445 +267,383 | +2,657% | +$23.1M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 0.85% | 27,526 +26,932 | +4,534% | +$18M |
|
6
HP
HPQ
$26.7B
| $17.9M | 0.83% | 504,551 +194,184 | +63% | +$6.89M |
|
7
Valero Energy
VLO
$47.2B
| $17.4M | 0.81% | 376,907 +174,308 | +86% | +$8.07M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.8% | +260,189 | New | +$17.3M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.75% | +186,803 | New | +$16.2M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.75% | 470,678 +453,302 | +2,609% | +$15.5M |
|
11
McKesson
MCK
$85.4B
| $15.6M | 0.72% | 80,370 +68,497 | +577% | +$13.3M |
|
12
TripAdvisor
TRIP
$2.02B
| $15.2M | 0.7% | 166,455 +123,652 | +289% | +$11.3M |
|
13
Alcoa
AA
$8.33B
| $14.8M | 0.69% | 921,473 +636,764 | +224% | +$10.2M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.66% | 113,086 +85,090 | +304% | +$10.8M |
|
15
Walmart
WMT
$774B
| $14.2M | 0.66% | 185,697 +163,541 | +738% | +$12.5M |
|
16
Amgen
AMGN
$155B
| $14M | 0.65% | 99,314 -52,972 | -35% | -$7.46M |
|
17
Applied Materials
AMAT
$128B
| $12.9M | 0.6% | +598,507 | New | +$12.9M |
|
18
H&R Block
HRB
$6.74B
| $12.8M | 0.59% | 412,250 +304,136 | +281% | +$9.43M |
|
19
MGM Resorts International
MGM
$10.8B
| $12.4M | 0.57% | 544,454 +265,789 | +95% | +$6.05M |
|
20
Booking.com
BKNG
$181B
| $11.6M | 0.54% | 10,023 +1,585 | +19% | +$1.84M |
|
21
Cencora
COR
$56.5B
| $11.5M | 0.53% | +149,117 | New | +$11.5M |
|
|
X
22
DELISTED
US Steel
X
| $11.5M | 0.53% | 294,252 +192,401 | +189% | +$7.54M |
|
23
Comcast
CMCSA
$125B
| $11.5M | 0.53% | +213,908 | New | +$11.5M |
|
24
T-Mobile US
TMUS
$284B
| $10.7M | 0.49% | 370,073 +317,494 | +604% | +$9.17M |
|
25
Cheniere Energy
LNG
$53.1B
| $10.5M | 0.48% | 130,719 +98,736 | +309% | +$7.9M |
|