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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
BAP icon
251
Credicorp
BAP
$30.9B
$2.23M 0.12%
14,372
+1,029
+8% +$154K
CA
252
DELISTED
CA, Inc.
CA
$2.23M 0.12%
77,750
+68,924
+781% +$2.04M
NWSA icon
253
News Corp Class A
NWSA
$14.5B
$2.22M 0.12%
123,815
-6,044
-5% -$104K
ADSK icon
254
Autodesk
ADSK
$44.3B
$2.21M 0.12%
39,211
-15,613
-28% -$792K
MCK icon
255
McKesson
MCK
$98.5B
$2.21M 0.12%
11,873
-19,179
-62% -$3.41M
CGNX icon
256
Cognex
CGNX
$10.3B
$2.2M 0.11%
114,698
+98,664
+615% +$1.74M
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.66B
$2.2M 0.11%
+73,751
New +$2.33M
ABBV icon
258
AbbVie
ABBV
$458B
$2.19M 0.11%
+38,738
New +$2.03M
SNV
259
DELISTED
Synovus
SNV
$2.18M 0.11%
89,510
+41,443
+86% +$966K
WSM icon
260
Williams-Sonoma
WSM
$26.7B
$2.17M 0.11%
60,568
-102,884
-63% -$3.38M
EJ
261
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.17M 0.11%
+269,708
New +$2.37M
PES
262
DELISTED
Pioneer Energy Services Corp.
PES
$2.17M 0.11%
123,487
+47,902
+63% +$718K
CACI icon
263
CACI
CACI
$10.8B
$2.16M 0.11%
30,803
+27,137
+740% +$1.93M
YOKU
264
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.15M 0.11%
90,194
+39,230
+77% +$880K
AX icon
265
Axos Financial
AX
$5.45B
$2.15M 0.11%
117,144
+62,484
+114% +$1.23M
TLM
266
DELISTED
TALISMAN ENERGY INC
TLM
$2.13M 0.11%
201,398
+57,800
+40% +$603K
PSX icon
267
Phillips 66
PSX
$82.9B
$2.12M 0.11%
26,399
-65,596
-71% -$5.4M
AHL
268
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.11M 0.11%
+46,416
New +$2.08M
BWA icon
269
BorgWarner
BWA
$13.2B
$2.09M 0.11%
+36,472
New +$2.01M
SWFT
270
DELISTED
Swift Transportation Company
SWFT
$2.08M 0.11%
+82,627
New +$2M
GNW icon
271
Genworth Financial
GNW
$3.8B
$2.08M 0.11%
+119,404
New +$2.09M
VC icon
272
Visteon
VC
$2.77B
$2.08M 0.11%
+21,404
New +$1.94M
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.08M 0.11%
15,699
+7,627
+94% +$1.02M
ADTN icon
274
Adtran
ADTN
$798M
$2.06M 0.11%
91,501
+59,910
+190% +$1.36M
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.06M 0.11%
79,290
+53,637
+209% +$1.46M
9 10
11
12 13

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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.