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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
PLCE icon
1476
Children's Place
PLCE
$54.5M
– –
-18,367
Closed -$914K
PLX icon
1477
Protalix BioTherapeutics
PLX
$193M
– –
-1,700
Closed -$77K
PM icon
1478
Philip Morris
PM
$301B
– –
-41,222
Closed -$3.37M
PNC icon
1479
PNC Financial Services
PNC
$101B
– –
-40,778
Closed -$3.55M
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-9,035
Closed -$338K
PPC icon
1481
Pilgrim's Pride
PPC
$6.86B
– –
-10,155
Closed -$212K
PPG icon
1482
PPG Industries
PPG
$26.5B
– –
-35,642
Closed -$3.45M
PRAA icon
1483
PRA Group
PRAA
$654M
– –
-7,461
Closed -$431K
PRI icon
1484
Primerica
PRI
$9.86B
– –
-10,898
Closed -$513K
PRLB icon
1485
Protolabs
PRLB
$1.87B
– –
-12,854
Closed -$869K
PRU icon
1486
Prudential Financial
PRU
$42B
– –
-75,321
Closed -$6.38M
RCL icon
1487
Royal Caribbean
RCL
$80.6B
– –
-7,938
Closed -$433K
RDN icon
1488
Radian Group
RDN
$5.18B
– –
-36,051
Closed -$541K
RGEN icon
1489
Repligen
RGEN
$7.45B
– –
-26,077
Closed -$335K
RIG icon
1490
Transocean
RIG
$5.85B
– –
-230,056
Closed -$9.51M
RIO icon
1491
Rio Tinto
RIO
$149B
– –
-16,257
Closed -$907K
RIOT icon
1492
Riot Platforms
RIOT
$8.58B
– –
-2,794
Closed -$58K
RL icon
1493
Ralph Lauren
RL
$22.7B
– –
-23,669
Closed -$3.81M
ROG icon
1494
Rogers Corp
ROG
$2.37B
– –
-11,991
Closed -$748K
RRGB icon
1495
Red Robin
RRGB
$139M
– –
-3,461
Closed -$248K
RRX icon
1496
Regal Rexnord
RRX
$14.4B
– –
-8,090
Closed -$588K
RTX icon
1497
RTX Corp
RTX
$292B
– –
-40,815
Closed -$3M
RYN icon
1498
Rayonier
RYN
$6.57B
– –
-75,547
Closed -$2.35M
SAH icon
1499
Sonic Automotive
SAH
$3.24B
– –
-11,081
Closed -$249K
SANM icon
1500
Sanmina
SANM
$11.4B
– –
-93,537
Closed -$1.63M
58 59
60
61 62

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MA
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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
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.