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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
HPY
576
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$801K 0.04%
19,445
+2,793
+17% +$114K
NEOG icon
577
Neogen
NEOG
$2.03B
$799K 0.04%
52,691
+36,712
+230% +$545K
GOL
578
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$789K 0.04%
+72,018
New +$844K
EBIX
579
DELISTED
Ebix Inc
EBIX
$788K 0.04%
+55,130
New +$857K
HOMB icon
580
Home BancShares
HOMB
$6.21B
$787K 0.04%
47,966
+6,552
+16% +$106K
DNDN
581
DELISTED
DENDREON CORPORATION
DNDN
$787K 0.04%
342,316
-1,800
-0.5% -$4.22K
CCL icon
582
Carnival Corporation Ltd
CCL
$37.1B
$786K 0.04%
+20,878
New +$809K
BWXT icon
583
BWX Technologies
BWXT
$16.2B
$783K 0.04%
+33,731
New +$800K
CHDN icon
584
Churchill Downs
CHDN
$6.15B
$782K 0.04%
+52,110
New +$760K
CRI icon
585
Carter's
CRI
$1.43B
$780K 0.04%
11,323
-9,281
-45% -$674K
BDN
586
Brandywine Realty Trust
BDN
$533M
$779K 0.04%
49,953
+16,000
+47% +$241K
CENX icon
587
Century Aluminum
CENX
$4.44B
$779K 0.04%
+49,704
New +$705K
VAL
588
DELISTED
Valspar
VAL
$779K 0.04%
+10,234
New +$758K
UCB
589
United Community Banks
UCB
$4.21B
$775K 0.04%
47,368
+19,016
+67% +$319K
PNK
590
DELISTED
Pinnacle Entertainment Inc.
PNK
$775K 0.04%
+30,810
New +$732K
INGR icon
591
Ingredion
INGR
$6.4B
$772K 0.04%
10,290
-3,591
-26% -$261K
TRP icon
592
TC Energy
TRP
$71.2B
$762K 0.04%
15,986
-6,028
-27% -$281K
NM
593
DELISTED
Navios Maritime Holdings Inc.
NM
$762K 0.04%
7,534
+1,387
+23% +$125K
CUBE icon
594
CubeSmart
CUBE
$9.57B
$754K 0.04%
41,173
-35,700
-46% -$649K
EV
595
DELISTED
Eaton Vance Corp.
EV
$754K 0.04%
19,976
-8,451
-30% -$312K
WELL icon
596
Welltower
WELL
$175B
$753K 0.04%
12,028
-12,282
-51% -$773K
WP
597
DELISTED
Worldpay, Inc.
WP
$753K 0.04%
22,401
-48,725
-69% -$1.5M
APTV icon
598
Aptiv
APTV
$12.2B
$749K 0.04%
+10,903
New +$740K
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$749K 0.04%
32,357
+1,909
+6% +$42.9K
PLUG icon
600
Plug Power
PLUG
$2.87B
$748K 0.04%
159,843
+115,883
+264% +$589K
22 23
24
25 26

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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.