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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
REGI
1776
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,965
Closed -$275K
CEO
1777
DELISTED
CNOOC Limited
CEO
– –
-8,664
Closed -$1.31M
CHL
1778
DELISTED
China Mobile Limited
CHL
– –
-43,335
Closed -$1.98M
CHU
1779
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-67,143
Closed -$883K
UN
1780
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,308
Closed -$259K
CY
1781
DELISTED
Cypress Semiconductor
CY
– –
-44,526
Closed -$457K
BAS
1782
DELISTED
Basis Energy Services, Inc.
BAS
– –
-247
Closed -$3.87M
CELG
1783
DELISTED
Celgene Corp
CELG
– –
-88,900
Closed -$6.21M
CCIH
1784
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-56,018
Closed -$1.15M
SHPG
1785
DELISTED
Shire pic
SHPG
– –
-4,219
Closed -$626K
OREX
1786
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,735
Closed -$112K
ALDW
1787
DELISTED
Alon USA Partners LP
ALDW
– –
-14,069
Closed -$234K
RTK
1788
DELISTED
Rentech, Inc.
RTK
– –
-25,807
Closed -$487K
FBRC
1789
DELISTED
FBR & Co. Common Stock
FBRC
– –
-8,330
Closed -$215K
AIRM
1790
DELISTED
Air Methods Corp
AIRM
– –
-5,619
Closed -$300K
MWW
1791
DELISTED
Monster Worldwide Inc
MWW
– –
-116,031
Closed -$867K
HTCH
1792
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,904
Closed -$30K
KKD
1793
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,994
Closed -$319K
DWRE
1794
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,444
Closed -$220K
MY
1795
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-26,613
Closed -$75K
RKUS
1796
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-96,262
Closed -$1.17M
KBIO
1797
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-1,946
Closed -$42K
LIWA
1798
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-10,242
Closed -$50K
QGENF
1799
DELISTED
QIAGEN NV
QGENF
– –
-90,588
Closed -$1.91M
MHR
1800
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-261,397
Closed -$2.22M
69 70 71
72
73

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LC
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AAM
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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.