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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
(+1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
HP
HPQ
|
+$10.3M |
| 4 |
F5
FFIV
|
+$9.99M |
| 5 |
Ulta Beauty
ULTA
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 3 |
Intel
INTC
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$6.14B
| $533K | 0.03% |
15,625
-70,788
| -82% | -$2.43M |
|
752
John Wiley & Sons Class A
WLY
$2.59B
| $529K | 0.03% |
+8,740
| New | +$497K |
|
753
Quanex
NX
$863M
| $528K | 0.03% |
29,575
+10,559
| +56% | +$198K |
|
754
Marathon Petroleum
MPC
$91.2B
| $526K | 0.03% |
+13,500
| New | +$597K |
|
755
Modine Manufacturing
MOD
$12.2B
| $525K | 0.03% |
+33,388
| New | +$514K |
|
756
Huron Consulting
HURN
$1.89B
| $523K | 0.03% |
7,394
-8,151
| -52% | -$538K |
|
|
VRE
757
DELISTED
Veris Residential
VRE
| $522K | 0.03% |
24,326
+10,076
| +71% | +$213K |
|
|
BEE
758
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $521K | 0.03% |
44,534
-64,994
| -59% | -$702K |
|
759
Cytokinetics
CYTK
$10.9B
| $520K | 0.03% |
+108,850
| New | +$664K |
|
|
I
760
DELISTED
INTELSAT S. A.
I
| $514K | 0.03% |
27,322
-14,350
| -34% | -$266K |
|
761
Azenta
AZTA
$1.27B
| $513K | 0.03% |
47,637
+2,900
| +6% | +$29.3K |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $513K | 0.03% |
9,341
+2,504
| +37% | +$132K |
|
|
MACK
763
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $513K | 0.03% |
+8,949
| New | +$454K |
|
764
Pembina Pipeline
PBA
$29B
| $512K | 0.03% |
11,922
+3,762
| +46% | +$151K |
|
765
Palo Alto Networks
PANW
$259B
| $511K | 0.03% |
36,630
-391,308
| -91% | -$4.57M |
|
766
ONE Gas
OGS
$5.02B
| $510K | 0.03% |
+13,522
| New | +$495K |
|
767
Jacobs Solutions
J
$16B
| $509K | 0.03% |
11,552
+191
| +2% | +$9.09K |
|
768
NVR
NVR
$16.9B
| $509K | 0.03% |
443
+265
| +149% | +$296K |
|
|
DL
769
DELISTED
China Distance Education Holdings Limited
DL
| $508K | 0.03% |
30,347
-8,466
| -22% | -$139K |
|
770
Littelfuse
LFUS
$10.2B
| $507K | 0.03% |
+5,460
| New | +$500K |
|
771
NatWest
NWG
$72.8B
| $505K | 0.03% |
41,600
+18,479
| +80% | +$217K |
|
|
BPZ
772
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $504K | 0.03% |
163,778
+25,100
| +18% | +$72.9K |
|
773
Wipro
WIT
$18.9B
| $502K | 0.03% |
225,440
+149,867
| +198% | +$337K |
|
|
OMG
774
DELISTED
OM GROUP INC.
OMG
| $501K | 0.03% |
15,472
+3,390
| +28% | +$104K |
|
|
MWIV
775
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $501K | 0.03% |
3,530
-975
| -22% | -$143K |
|
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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.