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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 | |
|---|---|---|---|---|---|---|
1351
DexCom
DXCM
$28.4B
| – | – |
-322,656
| Closed | -$3.34M |
|
1352
Encore Capital Group
ECPG
$1.98B
| – | – |
-12,417
| Closed | -$567K |
|
1353
Consolidated Edison
ED
$41.3B
| – | – |
-132,461
| Closed | -$7.11M |
|
1354
Encompass Health
EHC
$11.4B
| – | – |
-7,714
| Closed | -$220K |
|
1355
eHealth
EHTH
$44.1M
| – | – |
-12,869
| Closed | -$653K |
|
1356
EnerSys
ENS
$6.84B
| – | – |
-13,507
| Closed | -$935K |
|
1357
EPAM Systems
EPAM
$4.89B
| – | – |
-23,000
| Closed | -$756K |
|
1358
Edgewell Personal Care
EPC
$1.29B
| – | – |
-16,613
| Closed | -$1.24M |
|
1359
EQT Corp
EQT
$32.7B
| – | – |
-13,901
| Closed | -$733K |
|
1360
Energy Recovery
ERII
$432M
| – | – |
-44,076
| Closed | -$234K |
|
1361
Eaton
ETN
$153B
| – | – |
-2,910
| Closed | -$218K |
|
1362
Entergy
ETR
$53.1B
| – | – |
-151,582
| Closed | -$5.07M |
|
1363
First American
FAF
$7.81B
| – | – |
-40,370
| Closed | -$1.07M |
|
1364
FuelCell Energy
FCEL
$1.7B
| – | – |
-148
| Closed | -$1.58M |
|
1365
Franklin Electric
FELE
$4.65B
| – | – |
-11,056
| Closed | -$470K |
|
1366
Future Fuel
FF
$204M
| – | – |
-19,113
| Closed | -$387K |
|
1367
Five Below
FIVE
$11.5B
| – | – |
-88,057
| Closed | -$3.74M |
|
1368
FMC
FMC
$1.4B
| – | – |
-47,974
| Closed | -$3.19M |
|
1369
Forestar Group
FOR
$1.46B
| – | – |
-26,480
| Closed | -$471K |
|
1370
Federal Signal
FSS
$7.11B
| – | – |
-29,853
| Closed | -$444K |
|
1371
H.B. Fuller
FUL
$3.02B
| – | – |
-5,520
| Closed | -$266K |
|
1372
Liberty Media Series A
FWONA
$22.6B
| – | – |
-56,853
| Closed | -$1.32M |
|
1373
Forward Air
FWRD
$473M
| – | – |
-7,945
| Closed | -$366K |
|
1374
GATX Corp
GATX
$6.43B
| – | – |
-8,954
| Closed | -$607K |
|
1375
Green Dot
GDOT
$747M
| – | – |
-65,185
| Closed | -$1.27M |
|
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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.