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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
UTHR icon
201
United Therapeutics
UTHR
$26.3B
$2.69M 0.14%
30,389
-15,540
-34% -$1.49M
FBR
202
DELISTED
Fibria Celulose Sa
FBR
$2.69M 0.14%
276,455
+39,700
+17% +$402K
RHP icon
203
Ryman Hospitality Properties
RHP
$8.4B
$2.68M 0.14%
55,739
+28,250
+103% +$1.3M
NFG icon
204
National Fuel Gas
NFG
$7.84B
$2.68M 0.14%
34,254
+4,970
+17% +$366K
AAPL icon
205
Apple
AAPL
$4.89T
$2.68M 0.14%
115,356
-393,320
-77% -$8.37M
X
206
DELISTED
US Steel
X
$2.65M 0.14%
101,851
+86,580
+567% +$2.21M
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$2.65M 0.14%
70,185
+60,112
+597% +$2.33M
EXPD icon
208
Expeditors International
EXPD
$22.9B
$2.63M 0.14%
59,630
+22,529
+61% +$969K
FOSL icon
209
Fossil Group
FOSL
$239M
$2.63M 0.14%
25,182
+7,664
+44% +$818K
AFL icon
210
Aflac
AFL
$63.9B
$2.61M 0.14%
83,972
-11,660
-12% -$364K
LEA icon
211
Lear
LEA
$7.19B
$2.61M 0.14%
+29,232
New +$2.52M
BG icon
212
Bunge Global
BG
$23.6B
$2.6M 0.14%
34,363
-42,480
-55% -$3.29M
KEX icon
213
Kirby Corp
KEX
$7.95B
$2.59M 0.13%
22,089
+11,926
+117% +$1.28M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$35.9B
$2.58M 0.13%
+49,221
New +$2.52M
EXP icon
215
Eagle Materials
EXP
$6.6B
$2.57M 0.13%
+27,227
New +$2.38M
KSS icon
216
Kohl's
KSS
$2.03B
$2.56M 0.13%
48,695
+9,148
+23% +$496K
PBR icon
217
Petrobras
PBR
$121B
$2.54M 0.13%
+173,335
New +$2.52M
YELP icon
218
Yelp
YELP
$1.38B
$2.53M 0.13%
+33,015
New +$2.15M
CCJ icon
219
Cameco
CCJ
$38.3B
$2.53M 0.13%
128,940
+44,136
+52% +$921K
CSC
220
DELISTED
Computer Sciences
CSC
$2.52M 0.13%
94,825
+24,563
+35% +$636K
EXXI
221
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.5M 0.13%
+105,891
New +$2.39M
WM icon
222
Waste Management
WM
$95.9B
$2.49M 0.13%
+55,754
New +$2.43M
WTI icon
223
W&T Offshore
WTI
$545M
$2.48M 0.13%
+151,736
New +$2.5M
TIVO
224
DELISTED
TIVO INC
TIVO
$2.48M 0.13%
192,408
+101,626
+112% +$1.23M
KR icon
225
Kroger
KR
$34.8B
$2.47M 0.13%
99,984
+79,738
+394% +$1.86M
7 8
9
10 11

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.