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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
PZZA icon
601
Papa John's
PZZA
$997M
$748K 0.04%
+17,651
New +$785K
TXI
602
DELISTED
TEXAS INDUSTRIES INC
TXI
$747K 0.04%
+8,098
New +$710K
HALO icon
603
Halozyme
HALO
$9.66B
$746K 0.04%
+75,530
New +$641K
TCBI icon
604
Texas Capital Bancshares
TCBI
$4.28B
$745K 0.04%
+13,821
New +$775K
ATW
605
DELISTED
Atwood Oceanics
ATW
$744K 0.04%
+14,193
New +$700K
SWC
606
DELISTED
Stillwater Mining Co
SWC
$744K 0.04%
+42,420
New +$690K
UHS icon
607
Universal Health Services
UHS
$9.64B
$742K 0.04%
7,751
-4,421
-36% -$382K
BLMN icon
608
Bloomin' Brands
BLMN
$731M
$741K 0.04%
33,071
-3,818
-10% -$84.3K
SNP
609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$741K 0.04%
+7,801
New +$715K
BR icon
610
Broadridge
BR
$17.7B
$737K 0.04%
+17,707
New +$693K
CZR
611
DELISTED
Caesars Entertainment Corporation
CZR
$737K 0.04%
+40,804
New +$754K
HDS
612
DELISTED
HD Supply Holdings, Inc.
HDS
$734K 0.04%
25,883
-31,208
-55% -$830K
VSI
613
DELISTED
Vitamin Shoppe Inc.
VSI
$734K 0.04%
17,083
-7,052
-29% -$317K
TFCF
614
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$732K 0.04%
21,393
+9,176
+75% +$304K
TBI
615
Trueblue
TBI
$237M
$731K 0.04%
26,521
-3,179
-11% -$87.1K
MIDD icon
616
Middleby
MIDD
$6.15B
$729K 0.04%
8,813
-13,570
-61% -$1.12M
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$727K 0.04%
+15,877
New +$729K
RDNT icon
618
RadNet
RDNT
$4.84B
$720K 0.04%
+108,635
New +$624K
TYC
619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$720K 0.04%
+15,095
New +$680K
CAG icon
620
Conagra Brands
CAG
$7.29B
$719K 0.04%
31,163
-77,279
-71% -$1.87M
SBSW icon
621
Sibanye-Stillwater
SBSW
$6.05B
$719K 0.04%
+69,155
New +$663K
RTI
622
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$713K 0.04%
26,838
+4,712
+21% +$126K
PACW
623
DELISTED
PacWest Bancorp
PACW
$711K 0.04%
16,489
+1,289
+8% +$53.7K
H icon
624
Hyatt Hotels
H
$18B
$708K 0.04%
+11,614
New +$670K
PVTB
625
DELISTED
PrivateBancorp Inc
PVTB
$708K 0.04%
+24,364
New +$690K
23 24
25
26 27

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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.