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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
THO icon
676
Thor Industries
THO
$3.98B
$624K 0.03%
+10,987
New +$659K
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
$623K 0.03%
13,465
+2,530
+23% +$119K
IDCC icon
678
InterDigital
IDCC
$6.7B
$622K 0.03%
+13,030
New +$504K
AMC icon
679
AMC Entertainment Holdings
AMC
$2.24B
$621K 0.03%
+2,497
New +$578K
TFX icon
680
Teleflex
TFX
$5.8B
$621K 0.03%
5,882
-1,882
-24% -$197K
NWS icon
681
News Corp Class B
NWS
$16.8B
$614K 0.03%
35,217
+3,100
+10% +$52.2K
EFOR
682
Everforth Inc
EFOR
$884M
$611K 0.03%
17,193
-14,704
-46% -$526K
CRR
683
DELISTED
Carbo Ceramics Inc.
CRR
$610K 0.03%
+3,963
New +$546K
TFCFA
684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$610K 0.03%
17,376
-54,772
-76% -$1.86M
SON icon
685
Sonoco
SON
$5.8B
$608K 0.03%
13,861
+8,557
+161% +$362K
CDP icon
686
COPT Defense Properties
CDP
$4.34B
$607K 0.03%
21,827
-3,048
-12% -$83.5K
BTI icon
687
British American Tobacco
BTI
$131B
$605K 0.03%
10,168
-8,794
-46% -$515K
MXL icon
688
MaxLinear
MXL
$5.88B
$605K 0.03%
60,166
+16,492
+38% +$151K
FNGN
689
DELISTED
Financial Engines, Inc.
FNGN
$605K 0.03%
13,370
-2,374
-15% -$106K
ASML icon
690
ASML
ASML
$636B
$602K 0.03%
6,456
-6,746
-51% -$582K
FCNCA icon
691
First Citizens BancShares
FCNCA
$24.3B
$602K 0.03%
+2,460
New +$574K
LHX icon
692
L3Harris
LHX
$56.5B
$602K 0.03%
+7,954
New +$593K
ADVS
693
DELISTED
Advent Software Inc
ADVS
$602K 0.03%
18,494
+8,001
+76% +$237K
CPLA
694
DELISTED
Capella Education Company
CPLA
$601K 0.03%
11,068
+6,789
+159% +$389K
IT icon
695
Gartner
IT
$9.87B
$600K 0.03%
+8,509
New +$593K
EPAY
696
DELISTED
Bottomline Technologies Inc
EPAY
$600K 0.03%
+20,078
New +$617K
KEYW
697
DELISTED
The KEYW Holding Corporation
KEYW
$597K 0.03%
+47,572
New +$593K
PWE
698
DELISTED
Penn West Energy Petroleum Ltd
PWE
$596K 0.03%
+61,096
New +$567K
AWR icon
699
American States Water
AWR
$3.37B
$594K 0.03%
17,885
+7,336
+70% +$225K
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
$594K 0.03%
60,459
– –
26 27
28
29 30

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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.