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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
BEL
1651
DELISTED
Belmond Ltd.
BEL
– –
-11,367
Closed -$163K
ACET
1652
DELISTED
Aceto Corp
ACET
– –
-15,911
Closed -$319K
ELGX
1653
DELISTED
Endologix Inc
ELGX
– –
-2,257
Closed -$290K
SPA
1654
DELISTED
Sparton
SPA
– –
-7,274
Closed -$212K
SIR
1655
DELISTED
SELECT INCOME REIT
SIR
– –
-38,352
Closed -$510K
EOCC
1656
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,232
Closed -$335K
KERX
1657
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-259,439
Closed -$4.42M
SONC
1658
DELISTED
Sonic Corp
SONC
– –
-70,521
Closed -$1.61M
ARII
1659
DELISTED
American Railcar Industries, Inc.
ARII
– –
-29,301
Closed -$2.05M
CALL
1660
DELISTED
magicJack VocalTec Ltd
CALL
– –
-59,144
Closed -$1.25M
PX
1661
DELISTED
Praxair Inc
PX
– –
-13,774
Closed -$1.8M
ANDV
1662
DELISTED
Andeavor
ANDV
– –
-129,747
Closed -$6.56M
JNP
1663
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-15,325
Closed -$110K
KND
1664
DELISTED
Kindred Healthcare
KND
– –
-30,167
Closed -$706K
TWX
1665
DELISTED
Time Warner Inc
TWX
– –
-78,752
Closed -$4.93M
MSCC
1666
DELISTED
Microsemi Corp
MSCC
– –
-9,967
Closed -$249K
WLB
1667
DELISTED
Westmoreland Coal Company
WLB
– –
-12,876
Closed -$383K
LNCE
1668
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,398
Closed -$293K
CPN
1669
DELISTED
Calpine Corporation
CPN
– –
-435,044
Closed -$9.1M
BSFT
1670
DELISTED
BroadSoft, Inc.
BSFT
– –
-35,353
Closed -$944K
IXYS
1671
DELISTED
IXYS Corp
IXYS
– –
-16,601
Closed -$188K
SSNI
1672
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-46,812
Closed -$813K
GLBR
1673
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,805
Closed -$266K
BONT
1674
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-64,006
Closed -$702K
WBMD
1675
DELISTED
WebMD Health Corp.
WBMD
– –
-66,907
Closed -$2.77M
65 66
67
68 69

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MA
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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
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.