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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
THOR
1726
DELISTED
THORATEC CORPORATION
THOR
– –
-33,320
Closed -$1.19M
TRAK
1727
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-9,827
Closed -$483K
KYTH
1728
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-8,841
Closed -$351K
BGMD
1729
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-40,278
Closed -$309K
ANN
1730
DELISTED
ANN INC
ANN
– –
-66,143
Closed -$2.74M
CYNI
1731
DELISTED
CYAN INC COM
CYNI
– –
-60,493
Closed -$258K
MRH
1732
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,999
Closed -$208K
DTV
1733
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-177,833
Closed -$13.6M
KRFT
1734
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-96,015
Closed -$5.39M
FDO
1735
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-9,119
Closed -$528K
LO
1736
DELISTED
LORILLARD INC COM STK
LO
– –
-32,814
Closed -$1.77M
ELX
1737
DELISTED
EMULEX CORP
ELX
– –
-60,011
Closed -$443K
HLSS
1738
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-22,750
Closed -$491K
GNI
1739
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-11,020
Closed -$210K
SLXP
1740
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-51,558
Closed -$5.34M
BRP
1741
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-11,125
Closed -$233K
DRL
1742
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-13,242
Closed -$114K
NPSP
1743
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-97,007
Closed -$2.9M
CVD
1744
DELISTED
COVANCE INC.
CVD
– –
-11,088
Closed -$1.15M
SAPE
1745
DELISTED
SAPIENT CORP
SAPE
– –
-25,094
Closed -$428K
CACH
1746
DELISTED
CACHE INC (DE)
CACH
– –
-21,793
Closed -$71K
GTIV
1747
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-14,622
Closed -$133K
AUXL
1748
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-88,052
Closed -$2.39M
AVNR
1749
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-104,616
Closed -$383K
TIBX
1750
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-93,149
Closed -$1.89M
68 69
70
71 72

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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.