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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
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.06M 0.11%
+98,580
New +$2.02M
OSG
277
Octave Specialty Group
OSG
$252M
$2.05M 0.11%
+75,180
New +$2.18M
JOYY
278
JOYY Inc
JOYY
$3.73B
$2.04M 0.11%
26,954
+10,719
+66% +$699K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$2.04M 0.11%
+57,956
New +$2.02M
HOG icon
280
Harley-Davidson
HOG
$2.68B
$2.02M 0.11%
+28,927
New +$2.04M
ECYT
281
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.02M 0.11%
305,975
+284,683
+1,337% +$3.21M
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.1%
+1,662
New +$1.98M
INVX
283
Innovex International
INVX
$1.87B
$2M 0.1%
18,329
-32,446
-64% -$3.49M
LM
284
DELISTED
Legg Mason, Inc.
LM
$2M 0.1%
38,966
+31,626
+431% +$1.52M
NGG icon
285
National Grid
NGG
$82.7B
$2M 0.1%
27,856
+6,873
+33% +$476K
GES
286
DELISTED
Guess Inc
GES
$2M 0.1%
73,963
+61,816
+509% +$1.67M
ESI
287
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.99M 0.1%
+119,087
New +$2.71M
TROX icon
288
Tronox
TROX
$995M
$1.99M 0.1%
73,857
+2,993
+4% +$76.6K
APAM icon
289
Artisan Partners
APAM
$2.79B
$1.99M 0.1%
+35,023
New +$2M
NE
290
DELISTED
Noble Corporation
NE
$1.98M 0.1%
67,638
-167,988
-71% -$4.62M
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.1%
+217,661
New +$1.88M
CWEN icon
292
Clearway Energy Class C
CWEN
$5B
$1.94M 0.1%
74,638
+14,456
+24% +$331K
ORI icon
293
Old Republic International
ORI
$10.3B
$1.92M 0.1%
115,876
-10,327
-8% -$172K
TDC icon
294
Teradata
TDC
$2.68B
$1.91M 0.1%
+47,475
New +$2.07M
DDS icon
295
Dillards
DDS
$8.87B
$1.91M 0.1%
+16,340
New +$1.71M
IBN icon
296
ICICI Bank
IBN
$106B
$1.9M 0.1%
+209,407
New +$1.8M
MFC icon
297
Manulife Financial
MFC
$72.6B
$1.89M 0.1%
95,096
+32,400
+52% +$612K
HII icon
298
Huntington Ingalls Industries
HII
$11.3B
$1.88M 0.1%
19,910
+7,873
+65% +$787K
LGF
299
DELISTED
Lions Gate Entertainment
LGF
$1.88M 0.1%
65,621
+15,839
+32% +$426K
CRL icon
300
Charles River Laboratories
CRL
$10.9B
$1.87M 0.1%
34,950
+11,630
+50% +$638K
10 11
12
13 14

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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.