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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
LKQ icon
1426
LKQ Corp
LKQ
$6.68B
– –
-12,611
Closed -$332K
LNW
1427
DELISTED
Light & Wonder
LNW
– –
-82,821
Closed -$1.14M
LOPE icon
1428
Grand Canyon Education
LOPE
$3.78B
– –
-8,682
Closed -$405K
LOW icon
1429
Lowe's Companies
LOW
$119B
– –
-47,164
Closed -$2.31M
LSAK icon
1430
Lesaka Technologies
LSAK
$396M
– –
-26,174
Closed -$260K
LXRX icon
1431
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-18,519
Closed -$224K
MAS icon
1432
Masco
MAS
$16.3B
– –
-60,122
Closed -$1.17M
MELI icon
1433
Mercado Libre
MELI
$93.4B
– –
-15,339
Closed -$1.46M
MGA icon
1434
Magna International
MGA
$17.9B
– –
-5,586
Closed -$268K
MHK icon
1435
Mohawk Industries
MHK
$7.07B
– –
-12,169
Closed -$1.65M
MLCO icon
1436
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-62,047
Closed -$2.4M
MMS icon
1437
Maximus
MMS
$3.22B
– –
-42,418
Closed -$1.9M
MOG.A icon
1438
Moog Inc Class A
MOG.A
$13B
– –
-11,526
Closed -$755K
MOV icon
1439
Movado Group
MOV
$810M
– –
-10,692
Closed -$487K
MPAA icon
1440
Motorcar Parts of America
MPAA
$259M
– –
-61,225
Closed -$1.63M
MRIN
1441
DELISTED
Marin Software
MRIN
– –
-244
Closed -$108K
MTH icon
1442
Meritage Homes
MTH
$4.9B
– –
-19,314
Closed -$404K
MTRN icon
1443
Materion
MTRN
$4.96B
– –
-13,962
Closed -$473K
MTRX icon
1444
Matrix Service
MTRX
$342M
– –
-18,409
Closed -$621K
MUR icon
1445
Murphy Oil
MUR
$5.43B
– –
-48,687
Closed -$3.06M
MUSA icon
1446
Murphy USA
MUSA
$11.2B
– –
-48,873
Closed -$1.98M
MYE icon
1447
Myers Industries
MYE
$1.2B
– –
-11,656
Closed -$232K
NCLH icon
1448
Norwegian Cruise Line
NCLH
$9.13B
– –
-22,417
Closed -$723K
NDAQ icon
1449
Nasdaq
NDAQ
$52.3B
– –
-65,103
Closed -$801K
NEU icon
1450
NewMarket
NEU
$7.21B
– –
-977
Closed -$381K
56 57
58
59 60

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.