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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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$560K 0.03%
8,593
-11,599
-57% -$747K
BBBY
727
Bed Bath & Beyond
BBBY
$512M
$559K 0.03%
47,260
+19,772
+72% +$243K
FLO icon
728
Flowers Foods
FLO
$1.62B
$558K 0.03%
26,509
-25,930
-49% -$536K
SSD icon
729
Simpson Manufacturing
SSD
$7.95B
$557K 0.03%
15,341
+309
+2% +$10.5K
TNET icon
730
TriNet
TNET
$2.94B
$557K 0.03%
+23,164
New +$542K
BTE icon
731
Baytex Energy
BTE
$2.94B
$553K 0.03%
11,999
+3,400
+40% +$144K
CNMD icon
732
CONMED
CNMD
$1.31B
$553K 0.03%
+12,540
New +$569K
GRFS
733
Grifois
GRFS
$5.27B
$553K 0.03%
25,122
-31,936
-56% -$668K
EWBC icon
734
East-West Bancorp
EWBC
$17.8B
$552K 0.03%
15,795
+8,109
+106% +$282K
URI icon
735
United Rentals
URI
$70.2B
$550K 0.03%
+5,254
New +$514K
HT
736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$550K 0.03%
20,518
– –
EGOV
737
DELISTED
NIC Inc
EGOV
$550K 0.03%
34,735
+5,020
+17% +$87.6K
SPTN
738
DELISTED
SpartanNash
SPTN
$549K 0.03%
26,158
+8,443
+48% +$187K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$548K 0.03%
+13,879
New +$561K
OA
740
DELISTED
Orbital ATK, Inc.
OA
$546K 0.03%
4,078
-503
-11% -$69.4K
TSS
741
DELISTED
Total System Services, Inc.
TSS
$546K 0.03%
17,403
+8,932
+105% +$274K
SAFE
742
Safehold
SAFE
$1.19B
$543K 0.03%
7,448
-9,167
-55% -$649K
SSRI
743
DELISTED
Silver Standard Resources
SSRI
$543K 0.03%
62,710
+24,064
+62% +$208K
BDC icon
744
Belden
BDC
$4.12B
$541K 0.03%
6,924
-26,108
-79% -$1.92M
DYAX
745
DELISTED
DYAX CORPORATION
DYAX
$541K 0.03%
+56,404
New +$430K
MKC icon
746
McCormick & Company Non-Voting
MKC
$13.6B
$540K 0.03%
+15,104
New +$539K
WTRG icon
747
Essential Utilities
WTRG
$11.2B
$536K 0.03%
20,450
-12,313
-38% -$310K
AMTG
748
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$536K 0.03%
32,102
– –
WG
749
DELISTED
Willbros Group
WG
$535K 0.03%
43,339
+26,859
+163% +$320K
ENB icon
750
Enbridge
ENB
$121B
$533K 0.03%
11,235
-52,859
-82% -$2.5M
28 29
30
31 32

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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.