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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
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
$5.27M 0.27%
+122,432
New +$5.01M
APD icon
77
Air Products & Chemicals
APD
$66.3B
$5.16M 0.27%
+43,343
New +$4.83M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$5.15M 0.27%
106,107
-159,115
-60% -$7.84M
CHTR icon
79
Charter Communications
CHTR
$14.7B
$5.09M 0.27%
32,154
+17,342
+117% +$2.39M
RF icon
80
Regions Financial
RF
$26.3B
$5.04M 0.26%
475,046
-40,700
-8% -$424K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.99M 0.26%
+90,026
New +$4.24M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$4.92M 0.26%
220,888
-109,635
-33% -$2.25M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$4.91M 0.26%
+98,626
New +$4.74M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$4.82M 0.25%
+76,263
New +$4.79M
MTG icon
85
MGIC Investment
MTG
$6.27B
$4.81M 0.25%
520,823
-53,500
-9% -$464K
AROC icon
86
Archrock
AROC
$6.33B
$4.81M 0.25%
106,875
+64,230
+151% +$2.77M
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$4.76M 0.25%
+394,175
New +$5.17M
TXN icon
88
Texas Instruments
TXN
$255B
$4.72M 0.25%
+98,754
New +$4.61M
AAL icon
89
American Airlines Group
AAL
$9.58B
$4.7M 0.24%
109,361
-91,606
-46% -$3.57M
SGY
90
DELISTED
Stone Energy
SGY
$4.7M 0.24%
+1,767
New +$4.46M
CONN
91
DELISTED
Conn's Inc.
CONN
$4.68M 0.24%
94,810
-158,416
-63% -$7M
EL icon
92
Estee Lauder
EL
$29B
$4.66M 0.24%
62,737
+13,506
+27% +$992K
TRIP icon
93
TripAdvisor
TRIP
$1.59B
$4.65M 0.24%
42,803
-19,460
-31% -$1.79M
LKM
94
DELISTED
Link Motion Inc.
LKM
$4.55M 0.24%
+740,697
New +$7.76M
AET
95
DELISTED
Aetna Inc
AET
$4.53M 0.24%
+55,915
New +$4.23M
MEOH icon
96
Methanex
MEOH
$4.32B
$4.53M 0.24%
73,245
+29,489
+67% +$1.81M
ENDP
97
DELISTED
Endo International plc
ENDP
$4.5M 0.23%
+64,332
New +$4.3M
F icon
98
Ford
F
$57.3B
$4.48M 0.23%
259,714
-196,763
-43% -$3.2M
INTU icon
99
Intuit
INTU
$81.1B
$4.47M 0.23%
55,495
-42,224
-43% -$3.26M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$4.45M 0.23%
28,457
-13,687
-32% -$2.16M
2 3
4
5 6

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LC
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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.