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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
+3.8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.3M
2
AGN
Allergan plc
AGN
+$13.2M
3
HPQ icon
HP
HPQ
+$10.3M
4
FFIV icon
F5
FFIV
+$9.99M
5
ULTA icon
Ulta Beauty
ULTA
+$9.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.6M
3
INTC icon
Intel
INTC
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.37%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
226
DELISTED
DST Systems Inc.
DST
$2.43M 0.13%
52,778
+47,358
+874% +$2.18M
MTN icon
227
Vail Resorts
MTN
$5.19B
$2.43M 0.13%
31,445
-4,921
-14% -$345K
DD icon
228
DuPont de Nemours
DD
$18.6B
$2.42M 0.13%
18,576
-50,820
-73% -$6.48M
INCY icon
229
Incyte
INCY
$23.5B
$2.42M 0.13%
42,895
-88,023
-67% -$4.5M
AAMC
230
DELISTED
Altisource Asset Management Corp
AAMC
$2.4M 0.13%
5,651
+5,267
+1,372% +$2.98M
IMPV
231
DELISTED
Imperva, Inc.
IMPV
$2.4M 0.13%
+91,794
New +$2.37M
TEX icon
232
Terex
TEX
$7.98B
$2.38M 0.12%
+57,941
New +$2.36M
AEGR
233
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.38M 0.12%
74,049
+22,948
+45% +$854K
PHM icon
234
Pultegroup
PHM
$24.5B
$2.36M 0.12%
116,980
+4,393
+4% +$84.4K
BHI
235
DELISTED
Baker Hughes
BHI
$2.36M 0.12%
+31,648
New +$2.2M
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.34M 0.12%
+33,497
New +$2.28M
FIO
237
DELISTED
FUSION-IO INC COM
FIO
$2.33M 0.12%
206,115
+74,848
+57% +$695K
WOLF icon
238
Wolfspeed
WOLF
$1.2B
$2.3M 0.12%
46,100
-3,484
-7% -$173K
TSM icon
239
TSMC
TSM
$2.09T
$2.29M 0.12%
107,336
-64,267
-37% -$1.32M
LNG icon
240
Cheniere Energy
LNG
$56.5B
$2.29M 0.12%
31,983
+10,448
+49% +$635K
LGND icon
241
Ligand Pharmaceuticals
LGND
$6.02B
$2.29M 0.12%
+59,000
New +$2.39M
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.28M 0.12%
25,803
+16,129
+167% +$1.45M
SRE icon
243
Sempra
SRE
$60.8B
$2.28M 0.12%
+43,586
New +$2.16M
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$2.28M 0.12%
+174,861
New +$2.3M
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
$2.27M 0.12%
+29,882
New +$2.48M
ATO icon
246
Atmos Energy
ATO
$29.9B
$2.27M 0.12%
+42,423
New +$2.14M
VOYA icon
247
Voya Financial
VOYA
$8.94B
$2.26M 0.12%
62,094
+1,116
+2% +$39.9K
OCR
248
DELISTED
OMNICARE INC
OCR
$2.25M 0.12%
33,783
-24,193
-42% -$1.5M
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
$2.25M 0.12%
17,947
-8,774
-33% -$1.13M
CX icon
250
Cemex
CX
$17.4B
$2.23M 0.12%
+190,045
New +$2.16M
8 9
10
11 12

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, A.R.T. Advisors held 1,808 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

A.R.T. Advisors's Q2 2014 filing shows 515 new, 353 increased, 371 reduced and 534 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M. The largest sale was Netflix, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 202,374 shares worth $18.7M.
  • A.R.T. Advisors added most to Ulta Beauty in Q2 2014, an estimated $9.55M increase.
  • A.R.T. Advisors's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $8.4M.
  • A.R.T. Advisors fully exited Netflix in Q2 2014, selling an estimated $18.5M.
  • A.R.T. Advisors's ten largest holdings make up 8.4% of its $1.92B portfolio in Q2 2014.
  • A.R.T. Advisors opened 515 new positions and closed 534 in Q2 2014.
  • A.R.T. Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.