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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
NEM icon
151
Newmont
NEM
$98.2B
$3.33M 0.17%
+130,997
New +$3.16M
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$3.33M 0.17%
81,710
+73,069
+846% +$2.84M
SUSS
153
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.33M 0.17%
+41,247
New +$3.05M
GBX icon
154
The Greenbrier Companies
GBX
$1.61B
$3.32M 0.17%
57,618
+46,526
+419% +$2.43M
HAIN icon
155
Hain Celestial
HAIN
$47.8M
$3.31M 0.17%
+74,718
New +$3.33M
GPC icon
156
Genuine Parts
GPC
$17.1B
$3.3M 0.17%
37,608
+15,172
+68% +$1.3M
MSI icon
157
Motorola Solutions
MSI
$69.4B
$3.29M 0.17%
49,476
-166
-0.3% -$10.9K
SYY icon
158
Sysco
SYY
$39.7B
$3.23M 0.17%
86,190
-67,013
-44% -$2.46M
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.17%
83,225
+72,207
+655% +$2.73M
OUTR
160
DELISTED
OUTERWALL INC
OUTR
$3.16M 0.16%
53,302
+45,047
+546% +$3.04M
BID
161
DELISTED
Sotheby's
BID
$3.14M 0.16%
+74,690
New +$3.04M
HMIN
162
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.13M 0.16%
91,510
+22,659
+33% +$710K
C icon
163
Citigroup
C
$222B
$3.13M 0.16%
+66,405
New +$3.16M
BKD icon
164
Brookdale Senior Living
BKD
$3.62B
$3.12M 0.16%
+93,618
New +$3.04M
SWY
165
DELISTED
SAFEWAY INC
SWY
$3.11M 0.16%
+90,614
New +$3.1M
N
166
DELISTED
Netsuite Inc
N
$3.11M 0.16%
35,782
+29,804
+499% +$2.4M
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$3.11M 0.16%
58,638
+26,904
+85% +$1.36M
JWN
168
DELISTED
Nordstrom
JWN
$3.09M 0.16%
+45,473
New +$2.95M
BKS
169
DELISTED
Barnes & Noble
BKS
$3.08M 0.16%
+206,456
New +$2.49M
OVTI
170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.08M 0.16%
140,282
+112,049
+397% +$2.28M
MAN icon
171
ManpowerGroup
MAN
$2.39B
$3.08M 0.16%
36,248
-30,656
-46% -$2.5M
DYN
172
DELISTED
Dynegy, Inc.
DYN
$3.06M 0.16%
87,985
+34,361
+64% +$1.06M
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
$3M 0.16%
75,439
+18,390
+32% +$724K
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.99M 0.16%
66,166
+48,319
+271% +$2.24M
GSK icon
175
GSK
GSK
$103B
$2.99M 0.16%
44,744
+22,773
+104% +$1.54M
5 6
7
8 9

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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
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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.