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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 | |
|---|---|---|---|---|---|---|
|
LMNX
976
DELISTED
Luminex Corp
LMNX
| $310K | 0.02% |
+18,101
| New | +$319K |
|
977
Northern Trust
NTRS
$22.4B
| $309K | 0.02% |
+4,826
| New | +$297K |
|
978
Vulcan Materials
VMC
$36.9B
| $309K | 0.02% |
+4,856
| New | +$307K |
|
979
Ecopetrol
EC
$32.5B
| $308K | 0.02% |
+8,548
| New | +$323K |
|
980
AXIS Capital
AXS
$8.63B
| $306K | 0.02% |
+6,919
| New | +$316K |
|
|
SKUL
981
DELISTED
SKULLCANDY INC
SKUL
| $306K | 0.02% |
42,322
+23,015
| +119% | +$181K |
|
982
Curtiss-Wright
CW
$27.5B
| $305K | 0.02% |
4,658
-8,556
| -65% | -$561K |
|
983
Mettler-Toledo International
MTD
$27B
| $304K | 0.02% |
1,201
-8,686
| -88% | -$2.09M |
|
984
Landstar System
LSTR
$6.5B
| $302K | 0.02% |
4,731
-6,988
| -60% | -$438K |
|
|
ENZY
985
DELISTED
Enzymotec Ltd
ENZY
| $302K | 0.02% |
+22,273
| New | +$374K |
|
|
BFX
986
DELISTED
BowFlex Inc.
BFX
| $300K | 0.02% |
+27,108
| New | +$275K |
|
|
VJET
987
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $299K | 0.02% |
2,863
+1,221
| +74% | +$98.6K |
|
|
KBAL
988
DELISTED
Kimball International
KBAL
| $299K | 0.02% |
+22,927
| New | +$302K |
|
|
TDAY
989
USA Today Co
TDAY
$1.22B
| $295K | 0.02% |
+20,938
| New | +$298K |
|
990
Goldgroup Mining Inc.
GORO
$162M
| $295K | 0.02% |
+58,344
| New | +$266K |
|
991
Cogent Communications
CCOI
$612M
| $294K | 0.02% |
8,529
-31,675
| -79% | -$1.12M |
|
|
NYRT
992
DELISTED
New York REIT, Inc.
NYRT
| $293K | 0.02% |
+2,650
| New | +$291K |
|
993
Patterson-UTI
PTEN
$3.57B
| $292K | 0.02% |
8,385
-55,262
| -87% | -$1.81M |
|
994
Citi Trends
CTRN
$543M
| $291K | 0.02% |
13,600
-1,352
| -9% | -$25.2K |
|
995
LCI Industries
LCII
$2.52B
| $291K | 0.02% |
5,823
-5,181
| -47% | -$258K |
|
996
Harmony Gold Mining
HMY
$9.92B
| $290K | 0.02% |
97,728
| – | – |
|
997
Insteel Industries
IIIN
$624M
| $290K | 0.02% |
+14,767
| New | +$298K |
|
|
ONE
998
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $290K | 0.02% |
76,168
+27,191
| +56% | +$133K |
|
999
Old National Bancorp
ONB
$10.1B
| $289K | 0.02% |
20,286
+8,700
| +75% | +$122K |
|
|
FSL
1000
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $288K | 0.02% |
12,258
-117,860
| -91% | -$2.73M |
|
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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.