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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
ARCB icon
451
ArcBest
ARCB
$3.32B
$1.16M 0.06%
+26,567
New +$1.08M
BA icon
452
Boeing
BA
$168B
$1.16M 0.06%
9,081
-15,001
-62% -$1.96M
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
$1.15M 0.06%
+2,677
New +$1.1M
ACN icon
454
Accenture
ACN
$94.9B
$1.14M 0.06%
+14,091
New +$1.13M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.13M 0.06%
+23,734
New +$1.1M
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.13M 0.06%
10,538
-5,581
-35% -$574K
STRZA
457
DELISTED
Starz - Series A
STRZA
$1.13M 0.06%
37,997
-7,208
-16% -$220K
CEB
458
DELISTED
CEB Inc.
CEB
$1.13M 0.06%
16,537
+12,860
+350% +$884K
FCH
459
DELISTED
Felcor Lodging Trust
FCH
$1.13M 0.06%
107,395
+62,653
+140% +$603K
BRC icon
460
Brady Corp
BRC
$4.54B
$1.12M 0.06%
37,549
+27,994
+293% +$752K
VNCE icon
461
Vince Holding Corp
VNCE
$79.4M
$1.11M 0.06%
+3,046
New +$882K
UNT
462
DELISTED
UNIT Corporation
UNT
$1.11M 0.06%
16,172
-6,922
-30% -$451K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.06%
+12,773
New +$1.06M
RDY icon
464
Dr. Reddy's Laboratories
RDY
$9.86B
$1.11M 0.06%
128,605
+62,650
+95% +$527K
SFM icon
465
Sprouts Farmers Market
SFM
$7.25B
$1.11M 0.06%
33,814
-52,713
-61% -$1.64M
FARO
466
DELISTED
Faro Technologies
FARO
$1.1M 0.06%
22,511
+14,257
+173% +$653K
OUT icon
467
Outfront Media
OUT
$5.66B
$1.1M 0.06%
+44,918
New +$1.06M
SD
468
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.1M 0.06%
+153,564
New +$1.03M
ENT
469
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.1M 0.06%
3,537
+2,846
+412% +$844K
EVTC icon
470
Evertec
EVTC
$1.89B
$1.09M 0.06%
44,993
+19,361
+76% +$462K
AVGO icon
471
Broadcom
AVGO
$1.83T
$1.09M 0.06%
+150,900
New +$1.01M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65.4B
$1.09M 0.06%
23,312
+17,380
+293% +$792K
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
$1.09M 0.06%
+63,530
New +$1.01M
BYI
474
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.09M 0.06%
16,537
-16,070
-49% -$1M
ALEX
475
DELISTED
Alexander & Baldwin
ALEX
$1.08M 0.06%
26,129
+11,847
+83% +$467K
17 18
19
20 21

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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.