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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
ZBH icon
26
Zimmer Biomet
ZBH
$17.7B
$8.42M 0.44%
83,519
+80,934
+3,131% +$7.9M
HST icon
27
Host Hotels & Resorts
HST
$16.8B
$8.41M 0.44%
382,036
+289,256
+312% +$6.23M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.1M 0.42%
158,929
+135,369
+575% +$6.72M
QCOM icon
29
Qualcomm
QCOM
$176B
$7.79M 0.41%
+98,322
New +$7.82M
GILD icon
30
Gilead Sciences
GILD
$161B
$7.78M 0.4%
93,792
+79,994
+580% +$6.23M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.4%
+112,855
New +$6.94M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$7.53M 0.39%
+26,668
New +$7.9M
UPS icon
33
United Parcel Service
UPS
$97.6B
$7.38M 0.38%
+71,860
New +$7.22M
COST icon
34
Costco
COST
$415B
$7.36M 0.38%
63,949
+8,159
+15% +$936K
MGM icon
35
MGM Resorts International
MGM
$11.7B
$7.36M 0.38%
+278,665
New +$6.96M
BP icon
36
BP
BP
$113B
$7.32M 0.38%
169,597
+160,668
+1,799% +$6.63M
FLR icon
37
Fluor
FLR
$7.29B
$7.09M 0.37%
92,207
-928
-1% -$70.8K
MNST icon
38
Monster Beverage
MNST
$91.4B
$7.05M 0.37%
595,320
-81,462
-12% -$929K
TSL
39
DELISTED
Trina Solar Limited
TSL
$6.98M 0.36%
544,076
+137,857
+34% +$1.68M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$6.96M 0.36%
173,842
+46,590
+37% +$1.81M
SM icon
41
SM Energy
SM
$7.96B
$6.94M 0.36%
+82,497
New +$6.33M
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$6.93M 0.36%
+194,593
New +$5.97M
FDX icon
43
FedEx
FDX
$74.5B
$6.89M 0.36%
45,529
+30,294
+199% +$4.23M
AMT icon
44
American Tower
AMT
$77.7B
$6.84M 0.36%
+76,026
New +$6.58M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.8M 0.35%
109,287
+102,879
+1,605% +$6.22M
TRN icon
46
Trinity Industries
TRN
$2.97B
$6.72M 0.35%
213,659
+128,883
+152% +$3.65M
NOK icon
47
Nokia
NOK
$50.8B
$6.68M 0.35%
883,616
+573,604
+185% +$4.36M
CSCO icon
48
Cisco
CSCO
$450B
$6.55M 0.34%
263,523
+144,484
+121% +$3.44M
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$6.47M 0.34%
73,010
+14,275
+24% +$1.31M
CLB icon
50
Core Laboratories
CLB
$538M
$6.27M 0.33%
+37,537
New +$6.68M
1
2
3 4 5

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YEPV
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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.