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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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$4.55B
| – | – |
-8,496
| Closed | -$445K |
|
1377
The GEO Group
GEO
$4.12B
| – | – |
-31,883
| Closed | -$685K |
|
1378
CGI
GIB
$14.5B
| – | – |
-7,949
| Closed | -$245K |
|
1379
Gildan
GIL
$9.32B
| – | – |
-32,312
| Closed | -$813K |
|
|
1380
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-409,690
| Closed | -$11.4M |
|
1381
Goldman Sachs
GS
$308B
| – | – |
-38,060
| Closed | -$6.24M |
|
1382
Goodyear
GT
$2.04B
| – | – |
-73,069
| Closed | -$1.91M |
|
1383
Haemonetics
HAE
$3.64B
| – | – |
-31,191
| Closed | -$1.02M |
|
1384
Halliburton
HAL
$27.2B
| – | – |
-3,648
| Closed | -$214K |
|
1385
Home Depot
HD
$336B
| – | – |
-26,576
| Closed | -$2.1M |
|
1386
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-11,848
| Closed | -$263K |
|
|
HI
1387
DELISTED
Hillenbrand
HI
| – | – |
-14,563
| Closed | -$470K |
|
1388
Helix Energy Solutions
HLX
$1.44B
| – | – |
-33,470
| Closed | -$769K |
|
1389
Honda
HMC
$37.5B
| – | – |
-32,805
| Closed | -$1.16M |
|
1390
HNI Corp
HNI
$3.1B
| – | – |
-13,768
| Closed | -$503K |
|
|
HOLX
1391
DELISTED
Hologic
HOLX
| – | – |
-51,605
| Closed | -$1.11M |
|
1392
Hovnanian Enterprises
HOV
$789M
| – | – |
-8,814
| Closed | -$1.04M |
|
1393
Hercules Capital
HTGC
$2.97B
| – | – |
-30,147
| Closed | -$424K |
|
1394
HUB Group
HUBG
$2.91B
| – | – |
-25,646
| Closed | -$512K |
|
1395
Humana
HUM
$46B
| – | – |
-10,877
| Closed | -$1.23M |
|
1396
Huntsman Corp
HUN
$2.09B
| – | – |
-63,387
| Closed | -$1.55M |
|
1397
Haverty Furniture Companies
HVT
$406M
| – | – |
-15,216
| Closed | -$451K |
|
1398
Integra LifeSciences
IART
$1.54B
| – | – |
-31,430
| Closed | -$590K |
|
1399
Intercontinental Exchange
ICE
$83.6B
| – | – |
-123,235
| Closed | -$4.88M |
|
1400
ICF International
ICFI
$1.47B
| – | – |
-11,525
| Closed | -$458K |
|
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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.