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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
STWD icon
351
Starwood Property Trust
STWD
$6.18B
$1.59M 0.08%
66,947
+36,095
+117% +$860K
GPN icon
352
Global Payments
GPN
$22.5B
$1.59M 0.08%
+43,650
New +$1.5M
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
$1.59M 0.08%
193,207
+177,000
+1,092% +$1.39M
RESI
354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.58M 0.08%
60,724
+53,421
+731% +$1.48M
DPZ icon
355
Domino's
DPZ
$11.5B
$1.57M 0.08%
+21,512
New +$1.57M
GRMN
356
Garmin
GRMN
$46.4B
$1.57M 0.08%
+25,755
New +$1.48M
UIL
357
DELISTED
UIL HOLDINGS
UIL
$1.57M 0.08%
40,455
+28,203
+230% +$1.03M
HDB icon
358
HDFC Bank
HDB
$119B
$1.56M 0.08%
+133,680
New +$1.47M
RGC
359
DELISTED
Regal Entertainment Group
RGC
$1.56M 0.08%
73,878
+19,802
+37% +$387K
SBNY
360
DELISTED
Signature Bank
SBNY
$1.55M 0.08%
12,273
+4,124
+51% +$496K
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
$1.54M 0.08%
15,616
-49,029
-76% -$4.57M
LSCC icon
362
Lattice Semiconductor
LSCC
$16.6B
$1.54M 0.08%
187,184
+43,474
+30% +$352K
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
$1.54M 0.08%
19,496
-9,037
-32% -$614K
REXX
364
DELISTED
Rex Energy Corporation
REXX
$1.53M 0.08%
8,663
+5,978
+223% +$1.16M
TIF
365
DELISTED
Tiffany & Co.
TIF
$1.53M 0.08%
+15,301
New +$1.42M
AIG icon
366
American International
AIG
$42.4B
$1.52M 0.08%
27,927
-51,328
-65% -$2.72M
REX icon
367
REX American Resources
REX
$1.45B
$1.52M 0.08%
+124,566
New +$1.37M
CNP icon
368
CenterPoint Energy
CNP
$28.9B
$1.52M 0.08%
59,511
-38,911
-40% -$943K
GERN icon
369
Geron
GERN
$956M
$1.52M 0.08%
500,898
+303,802
+154% +$635K
TGT icon
370
Target
TGT
$63.7B
$1.52M 0.08%
26,180
-119,642
-82% -$7.04M
WGL
371
DELISTED
Wgl Holdings
WGL
$1.49M 0.08%
34,536
+2,761
+9% +$111K
EAT icon
372
Brinker International
EAT
$8.32B
$1.48M 0.08%
+30,505
New +$1.53M
KN icon
373
Knowles
KN
$3.15B
$1.48M 0.08%
+48,163
New +$1.46M
SODA
374
DELISTED
SodaStream International Ltd
SODA
$1.48M 0.08%
+43,995
New +$1.73M
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M 0.08%
74,794
-2,012
-3% -$36K
13 14
15
16 17

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.