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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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$2.67B
| $396K | 0.02% |
+8,575
| New | +$397K |
|
|
GIMO
877
DELISTED
Gigamon Inc.
GIMO
| $396K | 0.02% |
+20,704
| New | +$374K |
|
|
ANV
878
DELISTED
Allied Nevada Gold Corp
ANV
| $395K | 0.02% |
105,300
-100,404
| -49% | -$348K |
|
|
THI
879
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $392K | 0.02% |
7,165
-4,868
| -40% | -$267K |
|
|
PCH
880
DELISTED
PotlatchDeltic
PCH
| $391K | 0.02% |
9,460
+532
| +6% | +$20.9K |
|
881
Mitsubishi UFJ Financial
MUFG
$252B
| $389K | 0.02% |
+63,300
| New | +$358K |
|
|
PRA
882
DELISTED
ProAssurance
PRA
| $389K | 0.02% |
8,762
+1,913
| +28% | +$85.6K |
|
|
NILE
883
DELISTED
Blue Nile, Inc.
NILE
| $388K | 0.02% |
+13,891
| New | +$437K |
|
884
IAMGOLD
IAG
$8.29B
| $385K | 0.02% |
93,511
-311,300
| -77% | -$1.11M |
|
|
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
| $385K | 0.02% |
+7,973
| New | +$371K |
|
|
WIBC
886
DELISTED
WILSHIRE BANCORP INC
WIBC
| $382K | 0.02% |
37,203
+1,400
| +4% | +$14.5K |
|
887
Achieve Life Sciences
ACHV
$629M
| $380K | 0.02% |
46
+39
| +557% | +$479K |
|
|
CSGS
888
DELISTED
CSG Systems International
CSGS
| $380K | 0.02% |
14,585
-17,421
| -54% | -$453K |
|
889
Plexus
PLXS
$6.57B
| $380K | 0.02% |
8,798
-10,023
| -53% | -$419K |
|
890
Ryanair
RYAAY
$30B
| $380K | 0.02% |
16,626
-22,393
| -57% | -$512K |
|
|
SJI
891
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | 0.02% |
12,542
-10,526
| -46% | -$300K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $377K | 0.02% |
4,978
-3,906
| -44% | -$293K |
|
|
LITB
893
LightInTheBox
LITB
$56M
| $377K | 0.02% |
9,890
-5,991
| -38% | -$197K |
|
|
LTM
894
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $377K | 0.02% |
28,149
-27,776
| -50% | -$407K |
|
895
FormFactor
FORM
$7.04B
| $376K | 0.02% |
45,270
+32,267
| +248% | +$214K |
|
896
Teck Resources
TECK
$28.5B
| $376K | 0.02% |
16,503
-139,600
| -89% | -$3.13M |
|
|
PTLA
897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $376K | 0.02% |
+12,918
| New | +$313K |
|
898
Choice Hotels
CHH
$5.17B
| $375K | 0.02% |
+7,974
| New | +$359K |
|
899
Cavco Industries
CVCO
$4.48B
| $375K | 0.02% |
+4,402
| New | +$343K |
|
900
Stagwell
STGW
$1.94B
| $374K | 0.02% |
17,419
+82
| +0.5% | +$1.84K |
|
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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.