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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 | |
|---|---|---|---|---|---|---|
|
FST
526
DELISTED
FOREST OIL CORPORATION
FST
| $946K | 0.05% |
415,282
+236,281
| +132% | +$503K |
|
|
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
| $945K | 0.05% |
19,320
+7,051
| +57% | +$324K |
|
|
NES
528
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $945K | 0.05% |
+47,031
| New | +$835K |
|
529
Coeur Mining
CDE
$15.8B
| $941K | 0.05% |
102,596
-146,569
| -59% | -$1.2M |
|
530
FerroAtlántica
GSM
$617M
| $941K | 0.05% |
45,316
-30,824
| -40% | -$620K |
|
531
Expro Ltd
XPRO
$1.78B
| $932K | 0.05% |
6,321
+4,326
| +217% | +$638K |
|
532
Stride
LRN
$3.83B
| $926K | 0.05% |
38,495
-6,551
| -15% | -$153K |
|
533
Western Midstream Partners
WES
$19.3B
| $926K | 0.05% |
+14,771
| New | +$768K |
|
|
REN
534
DELISTED
Resolute Energy Corporaton
REN
| $920K | 0.05% |
21,300
+301
| +1% | +$11.9K |
|
|
JKS
535
JinkoSolar
JKS
$799M
| $918K | 0.05% |
30,451
-39,468
| -56% | -$1.08M |
|
536
LiveRamp
RAMP
$2.3B
| $913K | 0.05% |
42,110
+30,597
| +266% | +$789K |
|
537
ACI Worldwide
ACIW
$5.88B
| $912K | 0.05% |
+49,029
| New | +$913K |
|
|
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $912K | 0.05% |
19,665
-20,000
| -50% | -$928K |
|
539
Signet Jewelers
SIG
$3.72B
| $908K | 0.05% |
8,213
+3,523
| +75% | +$367K |
|
|
COV
540
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $907K | 0.05% |
+10,062
| New | +$753K |
|
541
Braskem
BAK
$972M
| $900K | 0.05% |
70,110
+35,250
| +101% | +$488K |
|
|
NAV
542
DELISTED
Navistar International
NAV
| $899K | 0.05% |
24,002
-30,789
| -56% | -$1.09M |
|
|
DANG
543
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $881K | 0.05% |
65,911
-81,433
| -55% | -$937K |
|
544
Beazer Homes USA
BZH
$903M
| $875K | 0.05% |
41,752
-5,178
| -11% | -$101K |
|
|
SPPI
545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $873K | 0.05% |
107,441
-30,900
| -22% | -$234K |
|
|
NTUS
546
DELISTED
Natus Medical Inc
NTUS
| $873K | 0.05% |
+34,746
| New | +$859K |
|
|
HOT
547
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $872K | 0.05% |
10,790
+3,026
| +39% | +$238K |
|
|
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $871K | 0.05% |
+5,262
| New | +$773K |
|
|
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
| $867K | 0.05% |
94,254
-146,207
| -61% | -$1.3M |
|
|
CORE
550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $865K | 0.05% |
37,916
+11,624
| +44% | +$238K |
|
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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.