We are live on ! Find out more
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
+8.3%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.26%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
251
Universal Display
OLED
$3.89B
$2.2M 0.12%
64,031
+11,190
+21% +$373K
ARO
252
DELISTED
Aeropostale Inc
ARO
$2.19M 0.12%
+240,763
New +$2.2M
NE
253
DELISTED
Noble Corporation
NE
$2.18M 0.12%
66,527
-39,414
-37% -$1.31M
EQIX icon
254
Equinix
EQIX
$103B
$2.17M 0.12%
12,233
-15,364
-56% -$2.55M
ORI icon
255
Old Republic International
ORI
$10.7B
$2.17M 0.12%
125,703
+35,500
+39% +$583K
PLCM
256
DELISTED
POLYCOM INC
PLCM
$2.17M 0.12%
+193,103
New +$2.08M
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$2.17M 0.12%
122,099
-16,328
-12% -$302K
BYI
258
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.15M 0.11%
27,429
+3,837
+16% +$279K
CYH icon
259
Community Health Systems
CYH
$395M
$2.15M 0.11%
+66,151
New +$2.27M
SGI
260
Somnigroup International
SGI
$15.1B
$2.15M 0.11%
159,024
-102,928
-39% -$1.18M
MDCO
261
DELISTED
Medicines Co
MDCO
$2.14M 0.11%
+55,475
New +$1.98M
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.11%
42,395
-44,926
-51% -$2.14M
SXC icon
263
SunCoke Energy
SXC
$788M
$2.13M 0.11%
+93,489
New +$1.93M
PRKS icon
264
United Parks & Resorts
PRKS
$2.17B
$2.12M 0.11%
73,555
+27,448
+60% +$817K
MTW icon
265
Manitowoc
MTW
$525M
$2.09M 0.11%
99,094
+38,279
+63% +$702K
TMH
266
DELISTED
Team Health Holdings Inc
TMH
$2.08M 0.11%
45,719
-17,475
-28% -$777K
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.11%
96,155
+55,700
+138% +$1.22M
ONIT
268
Onity Group
ONIT
$345M
$2.07M 0.11%
2,494
+1,722
+223% +$1.42M
RGC
269
DELISTED
Regal Entertainment Group
RGC
$2.05M 0.11%
105,399
+8,372
+9% +$160K
LO
270
DELISTED
LORILLARD INC COM STK
LO
$2.04M 0.11%
+40,359
New +$2.01M
ALB icon
271
Albemarle
ALB
$13.3B
$2.02M 0.11%
+31,951
New +$2.12M
MYGN icon
272
Myriad Genetics
MYGN
$503M
$2.01M 0.11%
95,867
-37,612
-28% -$951K
IRBT
273
DELISTED
iRobot
IRBT
$2M 0.11%
+57,662
New +$1.96M
CHTR icon
274
Charter Communications
CHTR
$16.6B
$2M 0.11%
14,638
-25,577
-64% -$3.39M
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.99M 0.11%
39,967
+29,467
+281% +$1.47M
9 10
11
12 13

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, A.R.T. Advisors held 1,814 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

A.R.T. Advisors's Q4 2013 filing shows 544 new, 309 increased, 364 reduced and 574 closed positions. Its largest new stake was Microsoft: 362,223 shares worth $13.6M. The largest sale was Alphabet (Google) Class C, an estimated $19.6M.

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 Q4 2013 buy was Microsoft: 362,223 shares worth $13.6M.
  • A.R.T. Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $12.2M increase.
  • A.R.T. Advisors's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $10.1M.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.4% of its $1.88B portfolio in Q4 2013.
  • A.R.T. Advisors opened 544 new positions and closed 574 in Q4 2013.
  • A.R.T. Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.