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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
+2.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$5.73M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.37%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$71.2B
$2.29M 0.12%
75,761
-118,424
-61% -$3.71M
PBF icon
227
PBF Energy
PBF
$7.38B
$2.29M 0.12%
+88,760
New +$2.36M
GLUU
228
DELISTED
Glu Mobile Inc.
GLUU
$2.29M 0.12%
482,986
+265,451
+122% +$1.22M
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.28M 0.12%
71,848
+333
+0.5% +$9.79K
CSE
230
DELISTED
CAPITALSOURCE INC
CSE
$2.28M 0.12%
155,999
+26,660
+21% +$382K
NOK icon
231
Nokia
NOK
$48.9B
$2.27M 0.12%
310,012
-312,299
-50% -$2.34M
BHC icon
232
Bausch Health
BHC
$1.68B
$2.27M 0.12%
17,223
-29,688
-63% -$4.06M
KSS icon
233
Kohl's
KSS
$2.18B
$2.25M 0.12%
+39,547
New +$2.12M
NWSA icon
234
News Corp Class A
NWSA
$15.2B
$2.24M 0.12%
+129,859
New +$2.25M
TXT icon
235
Textron
TXT
$15.5B
$2.23M 0.12%
+56,909
New +$2.13M
HMIN
236
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.22M 0.12%
68,851
+54,553
+382% +$1.98M
MHR
237
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.22M 0.12%
261,397
+24,417
+10% +$196K
VOYA icon
238
Voya Financial
VOYA
$9.02B
$2.21M 0.12%
60,978
+53,779
+747% +$1.91M
TRN icon
239
Trinity Industries
TRN
$2.98B
$2.2M 0.12%
+84,776
New +$1.96M
ADT
240
DELISTED
ADT Corp
ADT
$2.19M 0.12%
73,052
-1,731
-2% -$57.1K
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
$2.18M 0.12%
240,461
-106,993
-31% -$937K
VVUS
242
DELISTED
Vivus Inc
VVUS
$2.18M 0.12%
+36,736
New +$2.61M
PHM icon
243
Pultegroup
PHM
$25.6B
$2.16M 0.11%
+112,587
New +$2.22M
BYI
244
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.16M 0.11%
32,607
+5,178
+19% +$371K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.11%
+32,604
New +$2.05M
WP
246
DELISTED
Worldpay, Inc.
WP
$2.15M 0.11%
+71,126
New +$2.23M
DKS icon
247
Dick's Sporting Goods
DKS
$18.6B
$2.14M 0.11%
+39,159
New +$2.12M
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
$2.14M 0.11%
+20,240
New +$1.96M
EA icon
249
Electronic Arts
EA
$52.5B
$2.13M 0.11%
73,357
-467,904
-86% -$12.5M
ASRT
250
DELISTED
Assertio
ASRT
$2.12M 0.11%
2,438
+1,150
+89% +$877K
8 9
10
11 12

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FFIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, A.R.T. Advisors held 1,814 positions worth $1.89B, up 0.3% from $1.88B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors's Q1 2014 filing shows 573 new, 323 increased, 369 reduced and 520 closed positions. Its largest new stake was Netflix: 3,669,190 shares worth $18.5M. The largest sale was Texas Instruments, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q1 2014 buy was Netflix: 3,669,190 shares worth $18.5M.
  • A.R.T. Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $19M increase.
  • A.R.T. Advisors's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Texas Instruments in Q1 2014, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.89B portfolio in Q1 2014.
  • A.R.T. Advisors opened 573 new positions and closed 520 in Q1 2014.
  • A.R.T. Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.