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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
AMSG
426
DELISTED
Amsurg Corp
AMSG
$1.24M 0.06%
27,310
+19,788
+263% +$909K
SAIC icon
427
Saic
SAIC
$5.02B
$1.24M 0.06%
+28,076
New +$1.11M
GLF
428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.24M 0.06%
+27,380
New +$1.23M
OZK icon
429
Bank OZK
OZK
$5.53B
$1.23M 0.06%
+36,865
New +$1.14M
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.06%
68,600
+45,515
+197% +$791K
BDX icon
431
Becton Dickinson
BDX
$44.1B
$1.23M 0.06%
+10,626
New +$1.2M
WBD icon
432
Warner Bros
WBD
$63.6B
$1.22M 0.06%
+32,206
New +$1.27M
CVLT icon
433
Commault Systems
CVLT
$6.15B
$1.22M 0.06%
+24,848
New +$1.34M
RES icon
434
RPC Inc
RES
$1.22B
$1.22M 0.06%
+51,870
New +$1.14M
EXEL icon
435
Exelixis
EXEL
$14.1B
$1.21M 0.06%
+357,347
New +$1.23M
ITUB icon
436
Itaú Unibanco
ITUB
$91.7B
$1.21M 0.06%
209,942
+103,302
+97% +$608K
BSBR icon
437
Santander
BSBR
$41B
$1.21M 0.06%
181,842
+61,074
+51% +$379K
MTZ icon
438
MasTec
MTZ
$26.1B
$1.2M 0.06%
38,952
+28,169
+261% +$1.06M
PRXL
439
DELISTED
Parexel International Corp
PRXL
$1.2M 0.06%
+22,682
New +$1.14M
CTCT
440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.2M 0.06%
37,331
+27,752
+290% +$773K
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 0.06%
62,609
-12,654
-17% -$231K
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M 0.06%
29,613
+14,598
+97% +$560K
RJET
443
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.18M 0.06%
109,284
-44,401
-29% -$431K
LXP icon
444
LXP Industrial Trust
LXP
$3.54B
$1.18M 0.06%
21,499
-260
-1% -$14.4K
EQM
445
DELISTED
EQM Midstream Partners, LP
EQM
$1.18M 0.06%
12,187
+5,330
+78% +$434K
MTX icon
446
Minerals Technologies
MTX
$2.25B
$1.18M 0.06%
17,936
-449
-2% -$28K
WEN icon
447
Wendy's
WEN
$1.43B
$1.17M 0.06%
136,825
-57,700
-30% -$486K
BRLI
448
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.16M 0.06%
+38,431
New +$1.06M
JOE icon
449
St. Joe Company
JOE
$3.53B
$1.16M 0.06%
45,599
+20,902
+85% +$449K
BRS
450
DELISTED
Bristow Group, Inc.
BRS
$1.16M 0.06%
+14,377
New +$1.09M
16 17
18
19 20

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FFIM
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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.