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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
(+1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
HP
HPQ
|
+$10.3M |
| 4 |
F5
FFIV
|
+$9.99M |
| 5 |
Ulta Beauty
ULTA
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 3 |
Intel
INTC
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vitamin Cottage Natural Grocers
NGVC
$729M
| $1.02M | 0.05% |
+47,538
| New | +$1.31M |
|
502
Acuity Brands
AYI
$10.1B
| $1.01M | 0.05% |
7,330
+4,463
| +156% | +$567K |
|
503
Toll Brothers
TOL
$14.1B
| $1.01M | 0.05% |
27,433
-964
| -3% | -$34.2K |
|
|
CAMP
504
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.05% |
2,027
-196
| -9% | -$92K |
|
|
BGG
505
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | 0.05% |
+49,329
| New | +$1.04M |
|
506
Aramark
ARMK
$15.2B
| $1.01M | 0.05% |
+53,849
| New | +$1.05M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.05% |
55,207
+9,700
| +21% | +$170K |
|
|
QLIK
508
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $998K | 0.05% |
+44,161
| New | +$1.01M |
|
509
Cirrus Logic
CRUS
$6.87B
| $995K | 0.05% |
43,766
+1,411
| +3% | +$30.9K |
|
510
DXP Enterprises
DXPE
$2.57B
| $993K | 0.05% |
+13,153
| New | +$1.14M |
|
|
RDUS
511
DELISTED
Radius Recycling
RDUS
| $992K | 0.05% |
38,075
+961
| +3% | +$25.6K |
|
512
CDW
CDW
$17.6B
| $988K | 0.05% |
+31,002
| New | +$910K |
|
513
Oshkosh
OSK
$9.66B
| $981K | 0.05% |
+17,670
| New | +$977K |
|
514
Globus Medical
GMED
$10.6B
| $980K | 0.05% |
+40,971
| New | +$988K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $980K | 0.05% |
+19,004
| New | +$999K |
|
|
CVG
516
DELISTED
Convergys
CVG
| $980K | 0.05% |
45,717
-300
| -0.7% | -$6.51K |
|
|
PMC
517
DELISTED
PharMerica Corporation
PMC
| $973K | 0.05% |
+34,041
| New | +$947K |
|
518
Toro Company
TTC
$9.01B
| $970K | 0.05% |
+30,532
| New | +$974K |
|
519
Southwest Gas
SWX
$6.66B
| $965K | 0.05% |
+18,280
| New | +$969K |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $965K | 0.05% |
73,896
-3,276
| -4% | -$44.2K |
|
|
SSI
521
DELISTED
Stage Stores Inc
SSI
| $965K | 0.05% |
51,659
+42,114
| +441% | +$843K |
|
522
Texas Roadhouse
TXRH
$13.2B
| $960K | 0.05% |
36,944
+21,573
| +140% | +$546K |
|
|
WCN
523
Waste Connections
WCN
$42.7B
| $959K | 0.05% |
+29,630
| New | +$891K |
|
524
Itron
ITRI
$3.76B
| $955K | 0.05% |
+23,553
| New | +$896K |
|
|
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
| $949K | 0.05% |
28,915
+1,750
| +6% | +$55.3K |
|
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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.