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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
GGP
951
DELISTED
GGP Inc.
GGP
$331K 0.02%
+14,088
New +$327K
ACCO icon
952
Acco Brands
ACCO
$381M
$329K 0.02%
51,424
-12,000
-19% -$73.4K
IHS
953
DELISTED
IHS INC CL-A COM STK
IHS
$329K 0.02%
2,428
-578
-19% -$72.1K
HPTX
954
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$329K 0.02%
+12,606
New +$324K
AVP
955
DELISTED
Avon Products, Inc.
AVP
$327K 0.02%
22,429
-239,130
-91% -$3.45M
AGCO icon
956
AGCO
AGCO
$8.71B
$326K 0.02%
5,801
-46,146
-89% -$2.55M
SVA
957
DELISTED
Sinovac Biotech, Ltd
SVA
$325K 0.02%
57,732
-37,100
-39% -$225K
SUI icon
958
Sun Communities
SUI
$15B
$324K 0.02%
+6,508
New +$307K
TECD
959
DELISTED
Tech Data Corp
TECD
$324K 0.02%
5,187
-9,652
-65% -$598K
NPKI
960
NPK International
NPKI
$1.19B
$322K 0.02%
25,921
+3,799
+17% +$44.3K
TFSL icon
961
TFS Financial
TFSL
$5.07B
$320K 0.02%
22,450
-5,300
-19% -$71.2K
MCHP icon
962
Microchip Technology
MCHP
$42.3B
$319K 0.02%
+13,110
New +$313K
NYT icon
963
New York Times
NYT
$11.7B
$317K 0.02%
+20,884
New +$326K
AEE icon
964
Ameren
AEE
$31B
$316K 0.02%
+7,732
New +$308K
POOL icon
965
Pool Corp
POOL
$6.73B
$316K 0.02%
+5,602
New +$327K
UFPI icon
966
UFP Industries
UFPI
$4.98B
$316K 0.02%
+19,653
New +$331K
ABCB icon
967
Ameris Bancorp
ABCB
$5.77B
$314K 0.02%
14,608
+1,400
+11% +$30.2K
SFR
968
DELISTED
Starwood Waypoint Homes
SFR
$314K 0.02%
+11,985
New +$327K
KT icon
969
KT
KT
$8.92B
$313K 0.02%
+20,695
New +$314K
FRED
970
DELISTED
Fred's Inc
FRED
$313K 0.02%
+20,497
New +$343K
ADC icon
971
Agree Realty
ADC
$9.66B
$312K 0.02%
10,344
-2,700
-21% -$81.5K
IQNT
972
DELISTED
Inteliquent, Inc.
IQNT
$312K 0.02%
22,556
-24,989
-53% -$365K
AUO
973
DELISTED
AU Optronics Corp
AUO
$312K 0.02%
74,575
-2,430
-3% -$9.29K
VLRS
974
Controladora Vuela Compania de Aviacion
VLRS
$898M
$311K 0.02%
34,594
-19,974
-37% -$158K
TWTC
975
DELISTED
TW TELECOM INC CL A COM
TWTC
$311K 0.02%
7,720
-3,872
-33% -$128K
37 38
39
40 41

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YEPV
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AAM
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CCM
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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.