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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
NVDA icon
301
NVIDIA
NVDA
$5.01T
$1.87M 0.1%
4,036,320
+2,368,160
+142% +$1.11M
ESI icon
302
Element Solutions
ESI
$9.12B
$1.84M 0.1%
+65,696
New +$1.53M
SEE
303
DELISTED
Sealed Air
SEE
$1.84M 0.1%
53,823
-7,573
-12% -$250K
NBR icon
304
Nabors Industries
NBR
$1.23B
$1.83M 0.1%
1,250
+436
+54% +$563K
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$1.83M 0.1%
+31,344
New +$1.76M
VOD icon
306
Vodafone
VOD
$34.9B
$1.81M 0.09%
54,258
-58,174
-52% -$2.06M
HLT icon
307
Hilton Worldwide
HLT
$74B
$1.81M 0.09%
+25,896
New +$1.72M
ABEV icon
308
Ambev
ABEV
$47.3B
$1.8M 0.09%
256,510
-99,946
-28% -$735K
DRI icon
309
Darden Restaurants
DRI
$22.5B
$1.8M 0.09%
+43,641
New +$1.93M
GGB icon
310
Gerdau
GGB
$9.44B
$1.8M 0.09%
+385,662
New +$1.89M
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.09%
39,530
+1,165
+3% +$50.7K
SONY icon
312
Sony
SONY
$123B
$1.78M 0.09%
530,425
+474,770
+853% +$1.64M
VR
313
DELISTED
Validus Hold Ltd
VR
$1.78M 0.09%
+46,516
New +$1.73M
NSC icon
314
Norfolk Southern
NSC
$78.8B
$1.77M 0.09%
+17,219
New +$1.69M
ESC
315
DELISTED
EMERITUS CORP
ESC
$1.77M 0.09%
55,882
+34,420
+160% +$1.05M
TMUS icon
316
T-Mobile US
TMUS
$193B
$1.77M 0.09%
+52,579
New +$1.7M
RGA icon
317
Reinsurance Group of America
RGA
$15.7B
$1.76M 0.09%
+22,345
New +$1.74M
GLUU
318
DELISTED
Glu Mobile Inc.
GLUU
$1.76M 0.09%
352,486
-130,500
-27% -$521K
WTW icon
319
Willis Towers Watson
WTW
$27.9B
$1.76M 0.09%
+15,342
New +$1.73M
MBI icon
320
MBIA
MBI
$288M
$1.75M 0.09%
158,704
+139,958
+747% +$1.72M
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 0.09%
53,890
+32,704
+154% +$978K
PVA
322
DELISTED
PENN VIRGINIA CORP
PVA
$1.74M 0.09%
102,710
-107,469
-51% -$1.71M
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.73M 0.09%
+107,621
New +$1.68M
GNTX icon
324
Gentex
GNTX
$4.88B
$1.72M 0.09%
+118,488
New +$1.73M
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$1.71M 0.09%
47,885
+31,692
+196% +$1.12M
11 12
13
14 15

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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.