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
+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
DANG
251
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.12M 0.11%
147,344
+62,680
+74% +$754K
BGC
252
DELISTED
General Cable Corporation
BGC
$2.11M 0.11%
+82,296
New +$2.38M
HD icon
253
Home Depot
HD
$344B
$2.1M 0.11%
26,576
-31,163
-54% -$2.48M
NLY icon
254
Annaly Capital Management
NLY
$17.3B
$2.08M 0.11%
47,480
-25,125
-35% -$1.09M
GOLD
255
DELISTED
Randgold Resources Ltd
GOLD
$2.07M 0.11%
28,060
-54,468
-66% -$3.98M
ORI icon
256
Old Republic International
ORI
$10.7B
$2.07M 0.11%
126,203
+500
+0.4% +$7.95K
NFG icon
257
National Fuel Gas
NFG
$7.72B
$2.05M 0.11%
+29,284
New +$2.14M
ARII
258
DELISTED
American Railcar Industries, Inc.
ARII
$2.05M 0.11%
+29,301
New +$1.69M
VECO icon
259
Veeco
VECO
$2.79B
$2.05M 0.11%
48,910
+15,051
+44% +$582K
FOSL icon
260
Fossil Group
FOSL
$256M
$2.04M 0.11%
17,518
-10,679
-38% -$1.24M
CVA
261
DELISTED
Covanta Holding Corporation
CVA
$2.04M 0.11%
113,175
-8,924
-7% -$158K
WT icon
262
WisdomTree
WT
$2.99B
$2.03M 0.11%
+154,640
New +$2.36M
FDX icon
263
FedEx
FDX
$73.6B
$2.02M 0.11%
+15,235
New +$2.07M
COR icon
264
Cencora
COR
$61.8B
$2.02M 0.11%
+30,782
New +$2.09M
SEE
265
DELISTED
Sealed Air
SEE
$2.02M 0.11%
61,396
-14,124
-19% -$460K
PTEN icon
266
Patterson-UTI
PTEN
$3.45B
$2.02M 0.11%
+63,647
New +$1.77M
CI icon
267
Cigna
CI
$79.7B
$2M 0.11%
+23,915
New +$1.97M
MUSA icon
268
Murphy USA
MUSA
$11.1B
$1.98M 0.11%
48,873
-49,224
-50% -$1.99M
CHL
269
DELISTED
China Mobile Limited
CHL
$1.98M 0.1%
43,335
+435
+1% +$20.7K
MIDD icon
270
Middleby
MIDD
$6.16B
$1.97M 0.1%
+22,383
New +$1.95M
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.97M 0.1%
+58,616
New +$2.06M
JKS
272
JinkoSolar
JKS
$788M
$1.95M 0.1%
69,919
+42,274
+153% +$1.34M
GPC icon
273
Genuine Parts
GPC
$17.9B
$1.95M 0.1%
22,436
+9,223
+70% +$778K
KEY icon
274
KeyCorp
KEY
$24.2B
$1.94M 0.1%
136,465
-52,781
-28% -$707K
FWM
275
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.94M 0.1%
+254,336
New +$2.62M
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 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.