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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
DLTR icon
101
Dollar Tree
DLTR
$23.1B
$4.42M 0.23%
81,187
-6,762
-8% -$356K
KBH icon
102
KB Home
KBH
$3.48B
$4.34M 0.23%
232,600
+51,176
+28% +$857K
HAS icon
103
Hasbro
HAS
$12.6B
$4.34M 0.23%
81,857
+37,178
+83% +$2.01M
DAL icon
104
Delta Air Lines
DAL
$55.9B
$4.33M 0.23%
+111,734
New +$4.22M
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$4.26M 0.22%
96,703
-89,337
-48% -$3.95M
AA icon
106
Alcoa
AA
$11.7B
$4.24M 0.22%
118,481
+101,860
+613% +$3.34M
BLK icon
107
Blackrock
BLK
$164B
$4.23M 0.22%
+13,241
New +$4.06M
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$4.21M 0.22%
128,095
+119,888
+1,461% +$3.78M
BSX icon
109
Boston Scientific
BSX
$65.8B
$4.21M 0.22%
329,857
+82,258
+33% +$1.07M
LUMN icon
110
Lumen
LUMN
$6.53B
$4.2M 0.22%
+115,979
New +$4.16M
TPR icon
111
Tapestry
TPR
$28.8B
$4.08M 0.21%
+119,350
New +$5.12M
YUM icon
112
Yum! Brands
YUM
$41B
$4.06M 0.21%
69,572
-81,613
-54% -$4.54M
DOC icon
113
Healthpeak Properties
DOC
$15.4B
$4.04M 0.21%
107,280
+31,403
+41% +$1.18M
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$4.02M 0.21%
27,996
-39,687
-59% -$5.05M
WWE
115
DELISTED
World Wrestling Entertainment
WWE
$4.01M 0.21%
335,933
+234,005
+230% +$3.85M
EMR icon
116
Emerson Electric
EMR
$82.9B
$3.98M 0.21%
59,919
-12,346
-17% -$830K
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.98M 0.21%
+43,189
New +$3.81M
FTNT icon
118
Fortinet
FTNT
$112B
$3.97M 0.21%
+790,820
New +$3.54M
RAI
119
DELISTED
Reynolds American Inc
RAI
$3.89M 0.2%
+128,948
New +$3.7M
RRC icon
120
Range Resources
RRC
$9.11B
$3.86M 0.2%
44,432
+1,376
+3% +$123K
S
121
DELISTED
Sprint Corporation
S
$3.85M 0.2%
452,016
-94,377
-17% -$828K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$3.79M 0.2%
32,087
+28,335
+755% +$3.33M
M icon
123
Macy's
M
$6.15B
$3.77M 0.2%
64,932
+33,198
+105% +$1.93M
BLOX
124
DELISTED
Infoblox Inc
BLOX
$3.75M 0.2%
285,149
-197,634
-41% -$3.38M
HCA icon
125
HCA Healthcare
HCA
$84.8B
$3.75M 0.2%
+66,492
New +$3.51M
3 4
5
6 7

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.