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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
+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
GTAT
276
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.99M 0.11%
+227,728
New +$2.02M
HOV icon
277
Hovnanian Enterprises
HOV
$782M
$1.98M 0.11%
11,975
-3,992
-25% -$521K
ROC
278
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.96M 0.1%
27,318
+23,926
+705% +$1.63M
JLL icon
279
Jones Lang LaSalle
JLL
$15.5B
$1.96M 0.1%
+19,096
New +$1.79M
NKE icon
280
Nike
NKE
$62.5B
$1.95M 0.1%
49,590
-58,848
-54% -$2.25M
ECHO
281
EchoStar
ECHO
$25.1B
$1.92M 0.1%
47,604
-6,324
-12% -$247K
PRLB icon
282
Protolabs
PRLB
$1.85B
$1.92M 0.1%
+26,910
New +$2.09M
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
$1.92M 0.1%
37,604
+26,694
+245% +$1.35M
CX icon
284
Cemex
CX
$17.6B
$1.91M 0.1%
189,223
+88,618
+88% +$832K
PLCE icon
285
Children's Place
PLCE
$52.8M
$1.91M 0.1%
33,491
+14,911
+80% +$808K
CCL icon
286
Carnival Corporation Ltd
CCL
$37.1B
$1.91M 0.1%
+47,457
New +$1.68M
SPB icon
287
Spectrum Brands
SPB
$2.04B
$1.9M 0.1%
27,002
+21,173
+363% +$1.41M
PKG icon
288
Packaging Corp of America
PKG
$22.5B
$1.9M 0.1%
30,016
-44,032
-59% -$2.67M
MBI icon
289
MBIA
MBI
$282M
$1.9M 0.1%
+158,997
New +$1.83M
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
$1.89M 0.1%
32,371
+4,782
+17% +$276K
LNG icon
291
Cheniere Energy
LNG
$53.6B
$1.89M 0.1%
+43,877
New +$1.75M
SHPG
292
DELISTED
Shire pic
SHPG
$1.89M 0.1%
+13,385
New +$1.76M
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.89M 0.1%
71,515
+25,122
+54% +$507K
RVBD
294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.88M 0.1%
104,042
-63,392
-38% -$1.03M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$1.87M 0.1%
57,841
+19,124
+49% +$574K
TIVO
296
DELISTED
TIVO INC
TIVO
$1.87M 0.1%
142,244
-280,682
-66% -$3.63M
AXS icon
297
AXIS Capital
AXS
$8.63B
$1.86M 0.1%
39,181
-37,600
-49% -$1.77M
CE icon
298
Celanese
CE
$4.87B
$1.86M 0.1%
33,673
+24,930
+285% +$1.38M
CAVM
299
DELISTED
Cavium, Inc.
CAVM
$1.86M 0.1%
+53,963
New +$2.02M
CSE
300
DELISTED
CAPITALSOURCE INC
CSE
$1.86M 0.1%
129,339
-237,854
-65% -$3.19M
10 11
12
13 14

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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 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.