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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 | |
|---|---|---|---|---|---|---|
1526
SunCoke Energy
SXC
$765M
| – | – |
-10,558
| Closed | -$241K |
|
1527
The Bancorp
TBBK
$2.81B
| – | – |
-17,496
| Closed | -$329K |
|
1528
Tucows
TCX
$95.5M
| – | – |
-12,488
| Closed | -$157K |
|
|
TEF
1529
DELISTED
Telefonica
TEF
| – | – |
-14,676
| Closed | -$170K |
|
1530
TE Connectivity
TEL
$60.2B
| – | – |
-55,319
| Closed | -$3.33M |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| – | – |
-2,811
| Closed | -$202K |
|
1532
TIM SA
TIMB
$9.98B
| – | – |
-89,032
| Closed | -$2.31M |
|
1533
Toyota
TM
$216B
| – | – |
-27,952
| Closed | -$3.15M |
|
1534
LendingTree
TREE
$564M
| – | – |
-9,630
| Closed | -$298K |
|
1535
Trex
TREX
$4.57B
| – | – |
-157,688
| Closed | -$1.44M |
|
1536
Trimble
TRMB
$13B
| – | – |
-10,650
| Closed | -$413K |
|
1537
TriMas Corp
TRS
$1.45B
| – | – |
-11,921
| Closed | -$315K |
|
1538
Trane Technologies
TT
$107B
| – | – |
-44,692
| Closed | -$2.56M |
|
1539
TTEC Holdings
TTEC
$107M
| – | – |
-20,107
| Closed | -$492K |
|
1540
TETRA Technologies
TTI
$1.14B
| – | – |
-26,594
| Closed | -$340K |
|
1541
Under Armour
UAA
$3.02B
| – | – |
-82,369
| Closed | -$2.34M |
|
|
UCTT
1542
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-51,364
| Closed | -$675K |
|
1543
Universal Electronics
UEIC
$57.6M
| – | – |
-9,068
| Closed | -$348K |
|
1544
United Fire Group
UFCS
$1.32B
| – | – |
-12,368
| Closed | -$375K |
|
1545
Ubiquiti
UI
$32.7B
| – | – |
-26,957
| Closed | -$1.23M |
|
1546
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-94,640
| Closed | -$1.2M |
|
1547
Veeco
VECO
$2.96B
| – | – |
-48,910
| Closed | -$2.05M |
|
1548
VirnetX Holding Corp
VHC
$51M
| – | – |
-1,737
| Closed | -$492K |
|
1549
Valhi
VHI
$385M
| – | – |
-973
| Closed | -$102K |
|
1550
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-88,742
| Closed | -$6.28M |
|
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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.