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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
ENH
926
DELISTED
Endurance Specialty Holdings Ltd
ENH
$351K 0.02%
+6,805
New +$354K
TSN icon
927
Tyson Foods
TSN
$21.4B
$350K 0.02%
+9,347
New +$375K
ACTA
928
DELISTED
Actua Corp
ACTA
$350K 0.02%
16,778
-19,587
-54% -$391K
MR
929
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$350K 0.02%
11,127
-80,230
-88% -$2.55M
ATML
930
DELISTED
ATMEL CORP
ATML
$349K 0.02%
+37,302
New +$312K
RALY
931
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$349K 0.02%
32,074
-41,122
-56% -$512K
COO icon
932
Cooper Companies
COO
$13.7B
$348K 0.02%
+10,280
New +$340K
FPO
933
DELISTED
First Potomac Realty Trust
FPO
$348K 0.02%
26,573
-3,330
-11% -$43.3K
MLKN icon
934
MillerKnoll
MLKN
$1.54B
$347K 0.02%
11,483
+69
+0.6% +$2.14K
BPOP icon
935
Popular Inc
BPOP
$10.9B
$344K 0.02%
10,084
-2,320
-19% -$71.5K
TAL icon
936
TAL Education Group
TAL
$5.86B
$344K 0.02%
75,096
-362,556
-83% -$1.43M
KOP icon
937
Koppers
KOP
$954M
$343K 0.02%
8,991
-3,479
-28% -$136K
CAJ
938
DELISTED
Canon, Inc.
CAJ
$343K 0.02%
10,499
-23,830
-69% -$767K
SHLM
939
DELISTED
Schulman (A.) Inc
SHLM
$343K 0.02%
+8,881
New +$320K
BYD icon
940
Boyd Gaming
BYD
$6.64B
$342K 0.02%
28,261
-41,031
-59% -$475K
NVRI icon
941
Enviri
NVRI
$620M
$341K 0.02%
12,816
-2,649
-17% -$67.7K
VEDL
942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$341K 0.02%
17,654
+6,349
+56% +$99.9K
AMED
943
DELISTED
Amedisys
AMED
$340K 0.02%
+20,314
New +$288K
FTD
944
DELISTED
FTD Companies, Inc. Common Stock
FTD
$340K 0.02%
+10,696
New +$326K
KELYA icon
945
Kelly Services Class A
KELYA
$545M
$339K 0.02%
+19,765
New +$389K
OTTR icon
946
Otter Tail
OTTR
$3.87B
$339K 0.02%
11,200
+800
+8% +$23.3K
KODK icon
947
Kodak
KODK
$788M
$338K 0.02%
+13,844
New +$396K
SUPN icon
948
Supernus Pharmaceuticals
SUPN
$2.73B
$338K 0.02%
+30,901
New +$275K
DHX icon
949
DHI Group
DHX
$164M
$333K 0.02%
43,786
-6,500
-13% -$46.3K
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
$331K 0.02%
72,683
-78,040
-52% -$323K
36 37
38
39 40

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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.