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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
RATE
1051
DELISTED
Bankrate Inc
RATE
$246K 0.01%
14,033
-69,344
-83% -$1.14M
AVA icon
1052
Avista
AVA
$3.43B
$245K 0.01%
+7,314
New +$231K
ADEP
1053
DELISTED
Adept Technology Inc
ADEP
$245K 0.01%
23,419
+8,518
+57% +$109K
DS
1054
DELISTED
Drive Shack Inc.
DS
$244K 0.01%
47,334
+2,974
+7% +$15.1K
HAFC icon
1055
Hanmi Financial
HAFC
$942M
$243K 0.01%
11,531
-5,576
-33% -$122K
PSB
1056
DELISTED
PS Business Parks, Inc.
PSB
$242K 0.01%
2,906
-318
-10% -$26.8K
EZCH
1057
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$241K 0.01%
+9,369
New +$232K
RY icon
1058
Royal Bank of Canada
RY
$291B
$240K 0.01%
3,370
-15,107
-82% -$1.02M
IMKTA icon
1059
Ingles Markets
IMKTA
$1.67B
$239K 0.01%
+9,096
New +$232K
NWN icon
1060
Northwest Natural Holdings
NWN
$2.16B
$239K 0.01%
+5,070
New +$227K
SHEN icon
1061
Shenandoah Telecom
SHEN
$637M
$238K 0.01%
+15,628
New +$223K
SIGI icon
1062
Selective Insurance
SIGI
$5.53B
$238K 0.01%
9,638
-400
-4% -$9.44K
BIN
1063
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$238K 0.01%
9,296
-6,050
-39% -$153K
SPIL
1064
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$237K 0.01%
28,877
-6,200
-18% -$46.6K
ORIG
1065
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$237K 0.01%
1
-2
-67% -$325K
ORB
1066
DELISTED
ORBITAL SCIENCES CORP
ORB
$237K 0.01%
+8,029
New +$223K
BCR
1067
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
+1,659
New +$237K
BGS icon
1068
B&G Foods
BGS
$291M
$236K 0.01%
+7,239
New +$237K
ALLE icon
1069
Allegion
ALLE
$13.4B
$235K 0.01%
+4,153
New +$218K
ICA
1070
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$235K 0.01%
30,146
+19,100
+173% +$143K
LTXB
1071
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.01%
+8,712
New +$229K
AUB icon
1072
Atlantic Union Bankshares
AUB
$5.98B
$233K 0.01%
+9,115
New +$231K
DORM icon
1073
Dorman Products
DORM
$4.08B
$233K 0.01%
4,739
-54
-1% -$2.95K
GLPW
1074
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$233K 0.01%
+14,440
New +$250K
AEG icon
1075
Aegon
AEG
$13.5B
$232K 0.01%
39,066
+13,551
+53% +$81.6K
41 42
43
44 45

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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.