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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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$36.6B
| $862K | 0.04% |
8,856
+1,011
| +13% | +$99.2K |
|
552
MKS Inc
MKSI
$21.3B
| $859K | 0.04% |
27,513
-2,243
| -8% | -$65K |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $858K | 0.04% |
24,328
-20,508
| -46% | -$681K |
|
|
HIMX
554
Himax Technologies
HIMX
$2.22B
| $856K | 0.04% |
124,867
+44,776
| +56% | +$358K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $856K | 0.04% |
+50,472
| New | +$809K |
|
556
Telefônica Brasil
VIV
$22.5B
| $855K | 0.04% |
+41,696
| New | +$861K |
|
557
Philips
PHG
$24.3B
| $852K | 0.04% |
38,724
-15,088
| -28% | -$339K |
|
558
Franklin Resources
BEN
$17.3B
| $851K | 0.04% |
+14,722
| New | +$805K |
|
559
PACCAR
PCAR
$70.2B
| $837K | 0.04% |
+19,991
| New | +$854K |
|
|
ARO
560
DELISTED
Aeropostale Inc
ARO
| $833K | 0.04% |
238,893
-479,482
| -67% | -$2.04M |
|
|
MCF
561
DELISTED
Contango Oil & Gas Co.
MCF
| $829K | 0.04% |
+19,608
| New | +$873K |
|
|
AL
562
DELISTED
Air Lease Corp
AL
| $826K | 0.04% |
21,411
-19,477
| -48% | -$746K |
|
|
NVO
563
Novo Nordisk
NVO
$220B
| $824K | 0.04% |
+35,694
| New | +$788K |
|
|
SALE
564
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $821K | 0.04% |
+30,877
| New | +$898K |
|
|
DRIV
565
DELISTED
DIGITAL RIVER INC.
DRIV
| $820K | 0.04% |
+53,191
| New | +$847K |
|
|
FOE
566
DELISTED
Ferro Corporation
FOE
| $819K | 0.04% |
65,223
+48,351
| +287% | +$619K |
|
|
VOLC
567
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $818K | 0.04% |
46,503
+33,503
| +258% | +$610K |
|
|
MENT
568
DELISTED
Mentor Graphics Corp
MENT
| $813K | 0.04% |
37,721
-6,245
| -14% | -$132K |
|
569
Comtech Telecommunications
CMTL
$54.5M
| $812K | 0.04% |
+21,755
| New | +$730K |
|
570
Diana Shipping
DSX
$274M
| $811K | 0.04% |
106,628
+46,772
| +78% | +$372K |
|
|
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.04% |
24,485
+7,570
| +45% | +$266K |
|
572
Lands' End
LE
$375M
| $809K | 0.04% |
+24,118
| New | +$684K |
|
573
Insulet
PODD
$11.4B
| $808K | 0.04% |
+20,380
| New | +$783K |
|
574
Zurn Elkay Water Solutions
ZWS
$8.14B
| $808K | 0.04% |
+59,656
| New | +$793K |
|
|
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
| $807K | 0.04% |
+73,082
| New | +$779K |
|
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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.