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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
VRSK icon
376
Verisk Analytics
VRSK
$27.4B
$1.47M 0.08%
24,560
-4,070
-14% -$243K
NSR
377
DELISTED
Neustar Inc
NSR
$1.47M 0.08%
56,549
+16,973
+43% +$461K
NAT icon
378
Nordic American Tanker
NAT
$1.36B
$1.47M 0.08%
157,239
-14,720
-9% -$126K
SAM icon
379
Boston Beer
SAM
$1.88B
$1.46M 0.08%
6,530
+4,259
+188% +$971K
IM
380
DELISTED
Ingram Micro
IM
$1.45M 0.08%
49,553
-41,520
-46% -$1.17M
STZ icon
381
Constellation Brands
STZ
$22.2B
$1.44M 0.08%
+16,380
New +$1.35M
HSBC icon
382
HSBC
HSBC
$354B
$1.44M 0.08%
+32,900
New +$1.47M
BIG
383
DELISTED
Big Lots, Inc.
BIG
$1.44M 0.07%
31,454
-97,806
-76% -$3.98M
EMC
384
DELISTED
EMC CORPORATION
EMC
$1.42M 0.07%
+53,733
New +$1.42M
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 0.07%
36,712
+24,664
+205% +$832K
PDM
386
Piedmont Realty Trust
PDM
$1.22B
$1.4M 0.07%
74,153
-5,300
-7% -$97.2K
SPXC icon
387
SPX Corp
SPXC
$10.9B
$1.4M 0.07%
51,548
-4,943
-9% -$128K
CPE
388
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.07%
12,049
+7,531
+167% +$745K
UIS icon
389
Unisys
UIS
$240M
$1.4M 0.07%
56,658
+36,539
+182% +$923K
CLC
390
DELISTED
Clarcor
CLC
$1.4M 0.07%
+22,661
New +$1.31M
GDP
391
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.4M 0.07%
+50,673
New +$1.27M
TTM
392
DELISTED
Tata Motors Limited
TTM
$1.39M 0.07%
+35,601
New +$1.37M
RGR icon
393
Sturm, Ruger & Co
RGR
$617M
$1.38M 0.07%
23,455
+6,637
+39% +$415K
NJR icon
394
New Jersey Resources
NJR
$6.02B
$1.38M 0.07%
48,244
-13,934
-22% -$362K
BCRX icon
395
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.38M 0.07%
107,864
+7,625
+8% +$74.2K
TRGP icon
396
Targa Resources
TRGP
$58.2B
$1.37M 0.07%
+9,806
New +$1.13M
SYK icon
397
Stryker
SYK
$129B
$1.36M 0.07%
+16,177
New +$1.32M
STR
398
DELISTED
QUESTAR CORP
STR
$1.36M 0.07%
54,790
+31,612
+136% +$751K
XRAY icon
399
Dentsply Sirona
XRAY
$2.63B
$1.35M 0.07%
28,607
+5,004
+21% +$233K
CMP icon
400
Compass Minerals
CMP
$1.23B
$1.35M 0.07%
14,107
+3,556
+34% +$321K
14 15
16
17 18

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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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.