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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
NEE icon
51
NextEra Energy
NEE
$187B
$6.12M 0.32%
239,060
+122,232
+105% +$2.97M
CIEN icon
52
Ciena
CIEN
$55.3B
$6.09M 0.32%
281,136
+209,158
+291% +$4.3M
JOY
53
DELISTED
Joy Global Inc
JOY
$6.05M 0.32%
+98,304
New +$5.91M
CHRW icon
54
C.H. Robinson
CHRW
$22B
$6.03M 0.31%
94,525
-10,715
-10% -$630K
AGU
55
DELISTED
Agrium
AGU
$6M 0.31%
+65,483
New +$6.07M
AON icon
56
Aon
AON
$77.3B
$5.98M 0.31%
66,344
+28,850
+77% +$2.5M
PAY
57
DELISTED
Verifone Systems Inc
PAY
$5.97M 0.31%
162,536
+87,996
+118% +$3M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$5.96M 0.31%
+280,603
New +$5.9M
CTRA
59
DELISTED
Coterra Energy
CTRA
$5.92M 0.31%
173,468
-71,735
-29% -$2.57M
RTN
60
DELISTED
Raytheon Company
RTN
$5.76M 0.3%
62,444
+25,390
+69% +$2.46M
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.73M 0.3%
+193,049
New +$5.49M
ELV icon
62
Elevance Health
ELV
$81.9B
$5.64M 0.29%
+52,467
New +$5.41M
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.64M 0.29%
173,398
-28,479
-14% -$842K
ALTR
64
DELISTED
Altera Corp
ALTR
$5.63M 0.29%
161,898
+136,965
+549% +$4.63M
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.58M 0.29%
+89,084
New +$5.76M
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$5.48M 0.29%
228
-90
-28% -$2M
VMW
67
DELISTED
VMware, Inc
VMW
$5.46M 0.28%
+56,404
New +$5.48M
GLW icon
68
Corning
GLW
$126B
$5.41M 0.28%
+246,678
New +$5.23M
SNDK
69
DELISTED
SANDISK CORP
SNDK
$5.41M 0.28%
51,781
+16,902
+48% +$1.53M
AES icon
70
AES
AES
$10.6B
$5.4M 0.28%
347,568
-33,047
-9% -$475K
V icon
71
Visa
V
$677B
$5.37M 0.28%
101,904
-51,876
-34% -$2.71M
KMX icon
72
CarMax
KMX
$8.27B
$5.37M 0.28%
+103,197
New +$4.69M
CCI icon
73
Crown Castle
CCI
$32.7B
$5.36M 0.28%
72,152
-54,034
-43% -$4.05M
LMT icon
74
Lockheed Martin
LMT
$134B
$5.35M 0.28%
33,316
+7,045
+27% +$1.15M
D icon
75
Dominion Energy
D
$62.5B
$5.3M 0.28%
74,170
-39,427
-35% -$2.77M
1 2
3
4 5

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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.