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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
IDT icon
1401
IDT Corp
IDT
$1.65B
– –
-14,934
Closed -$175K
IMAX icon
1402
IMAX
IMAX
$2.48B
– –
-32,152
Closed -$878K
IMMR icon
1403
Immersion
IMMR
$251M
– –
-34,756
Closed -$366K
INTC icon
1404
Intel
INTC
$455B
– –
-452,933
Closed -$11.7M
INVA icon
1405
Innoviva
INVA
$1.59B
– –
-65,634
Closed -$1.64M
IONS icon
1406
Ionis Pharmaceuticals
IONS
$9.27B
– –
-76,100
Closed -$3.29M
IOSP icon
1407
Innospec
IOSP
$2.09B
– –
-12,880
Closed -$582K
ITW icon
1408
Illinois Tool Works
ITW
$82B
– –
-7,025
Closed -$571K
IX icon
1409
ORIX
IX
$43.9B
– –
-14,275
Closed -$201K
JACK icon
1410
Jack in the Box
JACK
$298M
– –
-10,344
Closed -$609K
JAKK icon
1411
Jakks Pacific
JAKK
$299M
– –
-10,400
Closed -$750K
JBHT icon
1412
JB Hunt Transport Services
JBHT
$26.1B
– –
-17,882
Closed -$1.29M
JBLU icon
1413
JetBlue
JBLU
$2.02B
– –
-205,755
Closed -$1.79M
JBL icon
1414
Jabil
JBL
$31.9B
– –
-36,611
Closed -$658K
JCI icon
1415
Johnson Controls International
JCI
$86.5B
– –
-107,767
Closed -$5.34M
JLL icon
1416
Jones Lang LaSalle
JLL
$15.3B
– –
-7,205
Closed -$853K
JNPR
1417
DELISTED
Juniper Networks
JNPR
– –
-53,532
Closed -$1.38M
OPLN
1418
Openlane
OPLN
$4.24B
– –
-129,247
Closed -$1.48M
KDP icon
1419
Keurig Dr Pepper
KDP
$41.2B
– –
-48,168
Closed -$2.62M
KFRC icon
1420
Kforce
KFRC
$1.05B
– –
-13,995
Closed -$298K
KIM icon
1421
Kimco Realty
KIM
$17.9B
– –
-62,970
Closed -$1.38M
KNDI
1422
Kandi Technologies Group
KNDI
$65M
– –
-93,887
Closed -$1.54M
KPTI icon
1423
Karyopharm Therapeutics
KPTI
$164M
– –
-1,018
Closed -$471K
LAD icon
1424
Lithia Motors
LAD
$7.83B
– –
-6,204
Closed -$412K
LINC icon
1425
Lincoln Educational Services
LINC
$1.31B
– –
-19,304
Closed -$72K
55 56
57
58 59

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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
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.