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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
(+1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
HP
HPQ
|
+$10.3M |
| 4 |
F5
FFIV
|
+$9.99M |
| 5 |
Ulta Beauty
ULTA
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 3 |
Intel
INTC
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$5.19B
| $1.71M | 0.09% |
+40,539
| New | +$1.71M |
|
327
Accuray
ARAY
$28.4M
| $1.7M | 0.09% |
192,879
+87,667
| +83% | +$759K |
|
328
PBF Energy
PBF
$7.29B
| $1.69M | 0.09% |
63,520
-25,240
| -28% | -$747K |
|
329
Quanta Services
PWR
$93.9B
| $1.69M | 0.09% |
48,795
+27,010
| +124% | +$935K |
|
|
SGMO
330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.69M | 0.09% |
110,352
+58,670
| +114% | +$844K |
|
|
BBG
331
DELISTED
Bill Barrett Corp
BBG
| $1.68M | 0.09% |
+62,848
| New | +$1.6M |
|
332
Oxford Industries
OXM
$577M
| $1.68M | 0.09% |
+25,238
| New | +$1.7M |
|
333
America Movil
AMX
$78.1B
| $1.68M | 0.09% |
80,912
-98,145
| -55% | -$1.96M |
|
334
Wynn Resorts
WYNN
$10.1B
| $1.67M | 0.09% |
+8,069
| New | +$1.67M |
|
335
SiriusXM
SIRI
$10B
| $1.67M | 0.09% |
48,350
| – | – |
|
336
Walmart Inc
WMT
$871B
| $1.66M | 0.09% |
66,468
-170,034
| -72% | -$4.37M |
|
|
RYL
337
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | 0.09% |
+42,069
| New | +$1.62M |
|
338
Paychex
PAYX
$40.4B
| $1.65M | 0.09% |
+39,794
| New | +$1.64M |
|
339
SEI Investments
SEIC
$11.9B
| $1.65M | 0.09% |
+50,415
| New | +$1.62M |
|
|
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.65M | 0.09% |
80,061
+19,629
| +32% | +$388K |
|
341
Copa Holdings
CPA
$5.56B
| $1.65M | 0.09% |
11,547
+3,365
| +41% | +$471K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.09% |
+23,653
| New | +$1.66M |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $1.64M | 0.09% |
35,138
+24,950
| +245% | +$1.08M |
|
|
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.63M | 0.09% |
45,051
+15,425
| +52% | +$485K |
|
345
Louisiana-Pacific
LPX
$5.2B
| $1.63M | 0.08% |
108,447
-6,558
| -6% | -$99.9K |
|
346
Molina Healthcare
MOH
$10.3B
| $1.62M | 0.08% |
36,306
-26,774
| -42% | -$1.09M |
|
347
WEC Energy
WEC
$37.7B
| $1.61M | 0.08% |
+34,242
| New | +$1.59M |
|
|
WW
348
DELISTED
WW International
WW
| $1.6M | 0.08% |
79,250
-87,530
| -52% | -$1.87M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | 0.08% |
+6,756
| New | +$1.78M |
|
350
Fidelity National Financial
FNF
$13.9B
| $1.59M | 0.08% |
85,184
-119,634
| -58% | -$2.24M |
|
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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.