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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 | |
|---|---|---|---|---|---|---|
|
1451
Netflix
NFLX
$292B
| – | – |
-3,669,190
| Closed | -$18.5M |
|
1452
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-7,048
| Closed | -$1.28M |
|
1453
Annaly Capital Management
NLY
$17B
| – | – |
-47,480
| Closed | -$2.08M |
|
|
NOAH
1454
Noah Holdings
NOAH
$594M
| – | – |
-26,475
| Closed | -$381K |
|
1455
Insight Enterprises
NSIT
$3.65B
| – | – |
-9,475
| Closed | -$237K |
|
1456
NetEase
NTES
$78.1B
| – | – |
-41,415
| Closed | -$557K |
|
1457
Nuwellis
NUWE
$176K
| – | – |
0
| – | -$61K |
|
1458
Owens Corning
OC
$11.8B
| – | – |
-29,219
| Closed | -$1.26M |
|
1459
OGE Energy
OGE
$10.3B
| – | – |
-17,498
| Closed | -$643K |
|
1460
O-I Glass
OI
$1.42B
| – | – |
-13,975
| Closed | -$472K |
|
1461
Oceaneering
OII
$5.28B
| – | – |
-24,368
| Closed | -$1.75M |
|
1462
Universal Display
OLED
$3.73B
| – | – |
-19,429
| Closed | -$619K |
|
1463
Omnicell
OMCL
$1.91B
| – | – |
-10,044
| Closed | -$287K |
|
1464
OneSpan
OSPN
$573M
| – | – |
-13,509
| Closed | -$101K |
|
1465
Open Text
OTEX
$5.58B
| – | – |
-33,472
| Closed | -$798K |
|
|
PARA
1466
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,764
| Closed | -$1.1M |
|
1467
Patrick Industries
PATK
$2.82B
| – | – |
-20,358
| Closed | -$267K |
|
|
PBPB
1468
DELISTED
Potbelly
PBPB
| – | – |
-29,854
| Closed | -$533K |
|
1469
PDF Solutions
PDFS
$2.17B
| – | – |
-21,594
| Closed | -$392K |
|
1470
PENN Entertainment
PENN
$2.79B
| – | – |
-81,828
| Closed | -$1.01M |
|
1471
PepsiCo
PEP
$188B
| – | – |
-44,180
| Closed | -$3.69M |
|
1472
Perion Network
PERI
$372M
| – | – |
-3,496
| Closed | -$115K |
|
1473
Procter & Gamble
PG
$346B
| – | – |
-13,764
| Closed | -$1.11M |
|
1474
Parker-Hannifin
PH
$126B
| – | – |
-2,050
| Closed | -$245K |
|
1475
POSCO
PKX
$16.1B
| – | – |
-24,276
| Closed | -$1.68M |
|
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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.