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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.35M 0.07%
+42,939
New +$1.33M
CXW icon
402
CoreCivic
CXW
$3.09B
$1.33M 0.07%
40,519
+12,201
+43% +$398K
CNX icon
403
CNX Resources
CNX
$4.78B
$1.33M 0.07%
+34,666
New +$1.27M
SLH
404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.33M 0.07%
19,796
-1,679
-8% -$109K
MDCO
405
DELISTED
Medicines Co
MDCO
$1.33M 0.07%
45,711
+20,312
+80% +$542K
MXWL
406
DELISTED
Maxwell Technologies Inc
MXWL
$1.32M 0.07%
+87,126
New +$1.37M
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
$1.31M 0.07%
28,156
-11,003
-28% -$538K
INFA
408
DELISTED
INFORMATICA CORP
INFA
$1.31M 0.07%
36,752
+23,272
+173% +$857K
PNRA
409
DELISTED
Panera Bread Co
PNRA
$1.31M 0.07%
+8,733
New +$1.38M
OXY icon
410
Occidental Petroleum
OXY
$55.3B
$1.3M 0.07%
+13,263
New +$1.25M
VVUS
411
DELISTED
Vivus Inc
VVUS
$1.3M 0.07%
24,513
-12,223
-33% -$628K
MEI icon
412
Methode Electronics
MEI
$527M
$1.29M 0.07%
+33,849
New +$1.04M
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
$1.29M 0.07%
14,408
-77,416
-84% -$7.26M
XYL icon
414
Xylem
XYL
$28.6B
$1.29M 0.07%
33,002
+5,252
+19% +$196K
DGI
415
DELISTED
DigitalGlobe Inc.
DGI
$1.28M 0.07%
46,014
+18,605
+68% +$557K
DECK icon
416
Deckers Outdoor
DECK
$13.7B
$1.28M 0.07%
+88,776
New +$1.18M
FHN icon
417
First Horizon
FHN
$12.1B
$1.27M 0.07%
107,462
– –
MA icon
418
Mastercard
MA
$488B
$1.27M 0.07%
17,316
-72,313
-81% -$5.37M
VISN
419
Vistance Networks Inc
VISN
$2.66B
$1.26M 0.07%
54,662
-44,497
-45% -$1.11M
HW
420
DELISTED
Headwaters Inc
HW
$1.26M 0.07%
91,050
+33,739
+59% +$430K
BRFS
421
DELISTED
BRF SA
BRFS
$1.25M 0.07%
51,657
-29,390
-36% -$664K
ERIC icon
422
Ericsson
ERIC
$31.6B
$1.25M 0.07%
103,780
+53,948
+108% +$672K
MGLN
423
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.07%
20,083
+7,456
+59% +$438K
EPE
424
DELISTED
EP Energy Corporation
EPE
$1.25M 0.06%
+54,137
New +$1.09M
ALGT icon
425
Allegiant Air
ALGT
$2.67B
$1.25M 0.06%
10,585
+7,359
+228% +$859K
15 16
17
18 19

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MA
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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
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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.