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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
TAM
1751
DELISTED
TAMINCO CORP COM
TAM
– –
-17,089
Closed -$359K
VVTV
1752
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-19,770
Closed -$96K
MCRS
1753
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-19,572
Closed -$1.03M
HSH
1754
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-45,530
Closed -$1.7M
UNS
1755
DELISTED
UNS ENERGY CORP COM
UNS
– –
-18,055
Closed -$1.08M
PLXT
1756
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-11,474
Closed -$69K
NDZ
1757
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-27,834
Closed -$320K
OPEN
1758
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-12,130
Closed -$933K
BODY
1759
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-106,553
Closed -$114K
EPL
1760
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-32,308
Closed -$1.25M
LSI
1761
DELISTED
LSI CORPORATION
LSI
– –
-102,039
Closed -$1.13M
ATMI
1762
DELISTED
A T M I INC
ATMI
– –
-8,262
Closed -$280K
HITK
1763
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-5,542
Closed -$240K
JNY
1764
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-40,270
Closed -$602K
CSE
1765
DELISTED
CAPITALSOURCE INC
CSE
– –
-155,999
Closed -$2.28M
PACR
1766
DELISTED
PACER INTL INC TENN
PACR
– –
-168,339
Closed -$1.51M
XRTX
1767
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-20,971
Closed -$277K
NEWL
1768
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-15
Closed -$59K
ASCMA
1769
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,903
Closed -$445K
TECUA
1770
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-11,033
Closed -$76K
FBC
1771
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,996
Closed -$533K
NBG
1772
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-181,582
Closed -$1.01M
STSA
1773
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-6,114
Closed -$203K
HYGS
1774
DELISTED
Hydrogenics Corp
HYGS
– –
-49,602
Closed -$1.35M
MOVE
1775
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-68,007
Closed -$786K
69 70
71
72 73

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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.