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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
VTRS icon
1551
Viatris
VTRS
$20.1B
– –
-18,744
Closed -$915K
VZ icon
1552
Verizon
VZ
$194B
– –
-30,143
Closed -$1.43M
WBA
1553
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,604
Closed -$2.15M
WCC
1554
WESCO International
WCC
$16.2B
– –
-10,801
Closed -$898K
WDAY icon
1555
Workday
WDAY
$33.4B
– –
-67,991
Closed -$6.22M
WNS
1556
DELISTED
WNS Holdings
WNS
– –
-15,905
Closed -$286K
WPRT
1557
Westport Fuel Systems
WPRT
$36.4M
– –
-20,260
Closed -$2.93M
WRLD icon
1558
World Acceptance Corp
WRLD
$950M
– –
-3,819
Closed -$286K
WT icon
1559
WisdomTree
WT
$2.97B
– –
-154,640
Closed -$2.03M
WTS icon
1560
Watts Water Technologies
WTS
$11.5B
– –
-3,957
Closed -$232K
WU icon
1561
Western Union
WU
$2.57B
– –
-16,987
Closed -$277K
WY icon
1562
Weyerhaeuser
WY
$17.3B
– –
-221,046
Closed -$6.49M
ZBRA icon
1563
Zebra Technologies
ZBRA
$12.4B
– –
-18,855
Closed -$1.31M
ARQ icon
1564
Arq
ARQ
$86.9M
– –
-14,970
Closed -$367K
TBRG
1565
DELISTED
TruBridge
TBRG
– –
-13,166
Closed -$850K
GAP
1566
The Gap Inc
GAP
$6.84B
– –
-45,120
Closed -$1.81M
PHLT
1567
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,639
Closed -$150K
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,707
Closed -$844K
ROIC
1569
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,637
Closed -$203K
MRO
1570
DELISTED
Marathon Oil Corporation
MRO
– –
-294,900
Closed -$10.5M
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,349
Closed -$282K
SIX
1572
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,158
Closed -$729K
TARO
1573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,535
Closed -$392K
CMLS
1574
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,653
Closed -$645K
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,187
Closed -$745K
61 62
63
64 65

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.