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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
AAN.A
701
DELISTED
The Aaron's Company Inc Class A
AAN.A
$593K 0.03%
+16,658
New +$593K
HERO
702
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$592K 0.03%
147,348
-161,700
-52% -$722K
BKU icon
703
Bankunited
BKU
$3.36B
$591K 0.03%
17,670
+10,700
+154% +$355K
ANAC
704
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$591K 0.03%
33,343
-11,141
-25% -$179K
PB icon
705
Prosperity Bancshares
PB
$8.69B
$587K 0.03%
9,389
+2,138
+29% +$129K
TRI icon
706
Thomson Reuters
TRI
$42.7B
$585K 0.03%
+13,876
New +$568K
PUK icon
707
Prudential
PUK
$36.6B
$584K 0.03%
+13,145
New +$583K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$167B
$584K 0.03%
+69,001
New +$568K
HEES
709
DELISTED
H&E Equipment Services
HEES
$581K 0.03%
+15,991
New +$586K
PINC
710
DELISTED
Premier
PINC
$581K 0.03%
+20,064
New +$602K
IPAR icon
711
Interparfums
IPAR
$3.99B
$580K 0.03%
+19,652
New +$627K
FE icon
712
FirstEnergy
FE
$28.5B
$579K 0.03%
16,683
-86,633
-84% -$2.92M
CMPR icon
713
Cimpress
CMPR
$2.41B
$578K 0.03%
14,297
-2,131
-13% -$92.6K
DNB
714
DELISTED
Dun & Bradstreet
DNB
$578K 0.03%
+5,251
New +$551K
AVNT icon
715
Avient
AVNT
$3.34B
$577K 0.03%
13,712
-27,725
-67% -$1.09M
MNRO icon
716
Monro
MNRO
$529M
$577K 0.03%
+10,858
New +$595K
MKTO
717
DELISTED
MARKETO INC COM STK (DE)
MKTO
$577K 0.03%
19,860
-22,485
-53% -$611K
PACD
718
DELISTED
Pacific Drilling S A
PACD
$576K 0.03%
5,767
+2,470
+75% +$247K
PII icon
719
Polaris
PII
$4.25B
$572K 0.03%
+4,393
New +$582K
THG icon
720
Hanover Insurance
THG
$7.68B
$572K 0.03%
9,070
-403
-4% -$24.5K
MSTR icon
721
Strategy Inc
MSTR
$36B
$571K 0.03%
+40,610
New +$518K
RNG icon
722
RingCentral
RNG
$4.5B
$570K 0.03%
+37,702
New +$546K
GHC icon
723
Graham Holdings Company
GHC
$5.08B
$566K 0.03%
1,306
-2,034
-61% -$847K
MDAS
724
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$566K 0.03%
24,787
+3,624
+17% +$84.8K
NRF
725
DELISTED
NorthStar Realty Finance Corp.
NRF
$563K 0.03%
16,500
-55,348
-77% -$1.74M
27 28
29
30 31

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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.