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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
CMI icon
1326
Cummins
CMI
$90.2B
– –
-47,231
Closed -$7.04M
CNA icon
1327
CNA Financial
CNA
$14.7B
– –
-5,096
Closed -$217K
CNC icon
1328
Centene
CNC
$31.8B
– –
-107,564
Closed -$1.67M
CNI icon
1329
Canadian National Railway
CNI
$78B
– –
-15,602
Closed -$877K
CNK icon
1330
Cinemark Holdings
CNK
$3.92B
– –
-32,471
Closed -$941K
COP icon
1331
ConocoPhillips
COP
$142B
– –
-97,888
Closed -$6.89M
COR icon
1332
Cencora
COR
$61B
– –
-30,782
Closed -$2.02M
COTY icon
1333
Coty
COTY
$2.35B
– –
-68,180
Closed -$1.02M
CP icon
1334
Canadian Pacific Kansas City
CP
$81B
– –
-148,775
Closed -$4.48M
CRM icon
1335
Salesforce
CRM
$144B
– –
-81,921
Closed -$4.68M
CSGP icon
1336
CoStar Group
CSGP
$12.1B
– –
-165,950
Closed -$3.1M
CTSH icon
1337
Cognizant
CTSH
$22.6B
– –
-58,122
Closed -$2.94M
CVE icon
1338
Cenovus Energy
CVE
$52.6B
– –
-22,377
Closed -$648K
CVX icon
1339
Chevron
CVX
$382B
– –
-64,884
Closed -$7.71M
CWT icon
1340
California Water Service
CWT
$3.03B
– –
-17,533
Closed -$419K
CXT icon
1341
Crane NXT
CXT
$3.08B
– –
-9,610
Closed -$237K
CYH icon
1342
Community Health Systems
CYH
$385M
– –
-12,193
Closed -$394K
DAKT icon
1343
Daktronics
DAKT
$951M
– –
-26,289
Closed -$378K
DBI icon
1344
Designer Brands
DBI
$296M
– –
-28,943
Closed -$1.04M
DFS
1345
DELISTED
Discover Financial Services
DFS
– –
-12,218
Closed -$710K
DGX icon
1346
Quest Diagnostics
DGX
$25.5B
– –
-11,374
Closed -$658K
DOMH icon
1347
Dominari Holdings
DOMH
$55.6M
– –
-14
Closed -$56K
DOX icon
1348
Amdocs
DOX
$5.7B
– –
-6,035
Closed -$280K
DUK icon
1349
Duke Energy
DUK
$101B
– –
-35,333
Closed -$2.52M
DVA icon
1350
DaVita
DVA
$15.2B
– –
-19,280
Closed -$1.33M
52 53
54
55 56

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.