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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$37.9B
| $1.94M | 0.1% |
84,804
-33,365
| -28% | -$744K |
|
277
Louisiana-Pacific
LPX
$5.35B
| $1.94M | 0.1% |
+115,005
| New | +$2.02M |
|
278
SK Telecom
SKM
$11.8B
| $1.92M | 0.1% |
+51,693
| New | +$1.88M |
|
|
QGENF
279
DELISTED
QIAGEN NV
QGENF
| $1.91M | 0.1% |
90,588
+49,851
| +122% | +$1.05M |
|
280
Goodyear
GT
$2.12B
| $1.91M | 0.1% |
+73,069
| New | +$1.86M |
|
281
Ulta Beauty
ULTA
$21.6B
| $1.91M | 0.1% |
+19,567
| New | +$1.76M |
|
282
Maximus
MMS
$3.31B
| $1.9M | 0.1% |
+42,418
| New | +$1.92M |
|
|
TIBX
283
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.89M | 0.1% |
+93,149
| New | +$2.02M |
|
284
Macy's
M
$6.62B
| $1.88M | 0.1% |
+31,734
| New | +$1.76M |
|
285
Host Hotels & Resorts
HST
$17.4B
| $1.88M | 0.1% |
92,780
-260,117
| -74% | -$5.04M |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | 0.1% |
+28,533
| New | +$1.81M |
|
|
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | 0.1% |
+31,548
| New | +$1.88M |
|
288
Archrock
AROC
$6.19B
| $1.87M | 0.1% |
42,645
-1,567
| -4% | -$58.4K |
|
289
AB InBev
BUD
$161B
| $1.86M | 0.1% |
17,652
+14,344
| +434% | +$1.46M |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.1% |
38,780
+26,898
| +226% | +$1.5M |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $1.85M | 0.1% |
54,791
-27,230
| -33% | -$963K |
|
292
Charter Communications
CHTR
$16.7B
| $1.82M | 0.1% |
14,812
+174
| +1% | +$22.8K |
|
293
Adeia
ADEA
$2.77B
| $1.82M | 0.1% |
291,268
+167,526
| +135% | +$912K |
|
|
GAP
294
The Gap Inc
GAP
$7.28B
| $1.81M | 0.1% |
45,120
-64,401
| -59% | -$2.61M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.8M | 0.1% |
13,774
+9,094
| +194% | +$1.18M |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $1.8M | 0.1% |
+70,262
| New | +$1.77M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.79M | 0.1% |
+7,102
| New | +$1.84M |
|
298
JetBlue
JBLU
$2.23B
| $1.79M | 0.09% |
+205,755
| New | +$1.8M |
|
299
Wendy's
WEN
$1.46B
| $1.77M | 0.09% |
194,525
+77,559
| +66% | +$710K |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 0.09% |
32,814
-7,545
| -19% | -$379K |
|
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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.