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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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$3.73M 0.19%
52,176
-17,532
-25% -$1.2M
GWRE icon
127
Guidewire Software
GWRE
$11.5B
$3.73M 0.19%
+91,679
New +$3.63M
RGLD icon
128
Royal Gold
RGLD
$17.1B
$3.68M 0.19%
48,348
+20,085
+71% +$1.33M
IRM icon
129
Iron Mountain
IRM
$38.2B
$3.67M 0.19%
+112,109
New +$3.04M
AMD icon
130
Advanced Micro Devices
AMD
$851B
$3.67M 0.19%
+875,429
New +$3.55M
PNR icon
131
Pentair
PNR
$10.2B
$3.63M 0.19%
+74,937
New +$3.81M
HRB icon
132
H&R Block
HRB
$5.18B
$3.62M 0.19%
108,114
-250,159
-70% -$7.45M
VALE icon
133
Vale
VALE
$62.9B
$3.62M 0.19%
273,798
+189,337
+224% +$2.55M
ANF icon
134
Abercrombie & Fitch
ANF
$4.17B
$3.61M 0.19%
83,434
+4,346
+5% +$168K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$3.6M 0.19%
+97,044
New +$3.18M
CIVI
136
DELISTED
Civitas Resources
CIVI
$3.6M 0.19%
564
-153
-21% -$866K
IOC
137
DELISTED
Interoil Corporation
IOC
$3.55M 0.19%
55,554
+35,309
+174% +$2.25M
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$3.54M 0.18%
80,593
-5,654
-7% -$237K
UAL icon
139
United Airlines
UAL
$38.4B
$3.53M 0.18%
+86,064
New +$3.71M
MRVL icon
140
Marvell Technology
MRVL
$174B
$3.53M 0.18%
246,401
+168,911
+218% +$2.6M
NRG icon
141
NRG Energy
NRG
$29.8B
$3.5M 0.18%
94,148
-106,696
-53% -$3.67M
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.49M 0.18%
81,430
+31,684
+64% +$1.48M
TJX icon
143
TJX Companies
TJX
$170B
$3.45M 0.18%
+129,780
New +$3.7M
ALSN icon
144
Allison Transmission
ALSN
$10.1B
$3.44M 0.18%
110,456
+82,652
+297% +$2.5M
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$3.42M 0.18%
143,261
+114,863
+404% +$2.44M
BBWI icon
146
Bath & Body Works
BBWI
$4.01B
$3.39M 0.18%
+71,497
New +$3.27M
RHT
147
DELISTED
Red Hat Inc
RHT
$3.39M 0.18%
+61,273
New +$3.12M
PFG icon
148
Principal Financial Group
PFG
$23.6B
$3.36M 0.18%
+66,603
New +$3.14M
OMC icon
149
Omnicom Group
OMC
$22.7B
$3.36M 0.17%
47,177
+43,291
+1,114% +$3.02M
GNRC icon
150
Generac Holdings
GNRC
$11.9B
$3.34M 0.17%
68,568
+53,955
+369% +$2.84M
4 5
6
7 8

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.