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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
SBAC icon
1501
SBA Communications
SBAC
$18.4B
– –
-69,926
Closed -$6.36M
SBH icon
1502
Sally Beauty Holdings
SBH
$1.4B
– –
-21,483
Closed -$588K
SBRA icon
1503
Sabra Healthcare REIT
SBRA
$5.64B
– –
-7,349
Closed -$204K
SCI icon
1504
Service Corp International
SCI
$11.4B
– –
-14,184
Closed -$281K
SCS
1505
DELISTED
Steelcase
SCS
– –
-100,171
Closed -$1.66M
SCSC icon
1506
Scansource
SCSC
$1.12B
– –
-8,718
Closed -$355K
SF
1507
Stifel
SF
$12.3B
– –
-17,006
Closed -$376K
SHOO icon
1508
Steven Madden
SHOO
$3.12B
– –
-10,097
Closed -$242K
SIMO icon
1509
Silicon Motion
SIMO
$9.19B
– –
-11,588
Closed -$194K
SJM icon
1510
J.M. Smucker
SJM
$12.6B
– –
-18,083
Closed -$1.76M
SKM icon
1511
SK Telecom
SKM
$13.7B
– –
-51,693
Closed -$1.92M
SKX
1512
DELISTED
Skechers
SKX
– –
-103,908
Closed -$1.26M
SLF icon
1513
Sun Life Financial
SLF
$45.6B
– –
-12,081
Closed -$418K
SLGN icon
1514
Silgan Holdings
SLGN
$4.91B
– –
-25,188
Closed -$623K
SMCI icon
1515
Super Micro Computer
SMCI
$19.5B
– –
-283,560
Closed -$492K
SMP icon
1516
Standard Motor Products
SMP
$861M
– –
-33,095
Closed -$1.18M
SNDA icon
1517
Sonida Senior Living
SNDA
$1.97B
– –
-870
Closed -$339K
SNPS icon
1518
Synopsys
SNPS
$71.5B
– –
-24,126
Closed -$926K
SSB icon
1519
SouthState Bank Corp
SSB
$10.3B
– –
-4,970
Closed -$311K
SSTK icon
1520
Shutterstock
SSTK
$205M
– –
-32,286
Closed -$2.34M
STNG icon
1521
Scorpio Tankers
STNG
$3.96B
– –
-4,064
Closed -$405K
STRA icon
1522
Strategic Education
STRA
$1.71B
– –
-5,692
Closed -$264K
SU icon
1523
Suncor Energy
SU
$77.7B
– –
-135,701
Closed -$4.74M
SWK icon
1524
Stanley Black & Decker
SWK
$14.2B
– –
-49,522
Closed -$4.02M
SWBI icon
1525
Smith & Wesson
SWBI
$655M
– –
-135,229
Closed -$1.52M
59 60
61
62 63

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.