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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
ESNT icon
626
Essent Group
ESNT
$6.12B
$707K 0.04%
35,210
+17,892
+103% +$364K
RLJ icon
627
RLJ Lodging Trust
RLJ
$1.9B
$707K 0.04%
24,506
-8,100
-25% -$220K
MWA icon
628
Mueller Water Products
MWA
$3.94B
$705K 0.04%
81,602
+200
+0.2% +$1.77K
BLUE
629
DELISTED
bluebird bio
BLUE
$702K 0.04%
+1,407
New +$451K
ENIA
630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$696K 0.04%
76,670
-17,613
-19% -$153K
MTGE
631
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$696K 0.04%
34,814
-2,500
-7% -$49.8K
NPO icon
632
Enpro
NPO
$6.95B
$695K 0.04%
9,500
-6,107
-39% -$440K
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
$688K 0.04%
+18,866
New +$696K
TW
634
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$685K 0.04%
+6,578
New +$719K
EQC
635
DELISTED
Equity Commonwealth
EQC
$683K 0.04%
25,969
-23,925
-48% -$629K
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$681K 0.04%
19,162
+8,162
+74% +$279K
UTIW
637
DELISTED
UTI WORLDWIDE INC
UTIW
$679K 0.04%
65,643
+12,770
+24% +$127K
SVC
638
Service Properties Trust
SVC
$1.08B
$677K 0.04%
+4,491
New +$656K
ALLY icon
639
Ally Financial
ALLY
$13.3B
$676K 0.04%
+28,300
New +$687K
GME icon
640
GameStop
GME
$9.66B
$675K 0.04%
66,768
+11,836
+22% +$116K
ACOR
641
DELISTED
Acorda Therapeutics
ACOR
$675K 0.04%
+167
New +$681K
PLKI
642
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$675K 0.04%
+15,457
New +$630K
HHH icon
643
Howard Hughes
HHH
$3.93B
$671K 0.03%
+4,463
New +$622K
LYV icon
644
Live Nation Entertainment
LYV
$41.7B
$671K 0.03%
27,190
-90,926
-77% -$2.04M
MKTX icon
645
MarketAxess Holdings
MKTX
$4.19B
$671K 0.03%
12,417
+7,896
+175% +$431K
UMC icon
646
United Microelectronic
UMC
$47.9B
$671K 0.03%
278,658
– –
WMB icon
647
Williams Companies
WMB
$86.6B
$667K 0.03%
+11,469
New +$532K
NATI
648
DELISTED
National Instruments Corp
NATI
$667K 0.03%
+20,593
New +$592K
WKC icon
649
World Kinect Corp
WKC
$2.04B
$664K 0.03%
13,505
-14,764
-52% -$675K
IPHS
650
DELISTED
Innophos Holdings, Inc.
IPHS
$663K 0.03%
+11,532
New +$629K
24 25
26
27 28

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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.