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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
CNW
301
DELISTED
CON-WAY INC.
CNW
$1.85M 0.1%
46,732
+4,520
+11% +$189K
STLD icon
302
Steel Dynamics
STLD
$37.3B
$1.84M 0.1%
94,334
+63,581
+207% +$1.17M
DWRE
303
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.84M 0.1%
+28,754
New +$1.6M
MOH icon
304
Molina Healthcare
MOH
$10.4B
$1.83M 0.1%
52,811
+20,787
+65% +$700K
BEN icon
305
Franklin Resources
BEN
$17.3B
$1.83M 0.1%
31,664
+9,394
+42% +$506K
CRK icon
306
Comstock Resources
CRK
$3.66B
$1.82M 0.1%
+19,896
New +$1.73M
BRFS
307
DELISTED
BRF SA
BRFS
$1.82M 0.1%
87,126
-223,745
-72% -$5.14M
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.82M 0.1%
96,155
+77,461
+414% +$1.11M
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
$1.81M 0.1%
+110,454
New +$1.93M
AFL icon
310
Aflac
AFL
$65.6B
$1.81M 0.1%
+54,276
New +$1.78M
PWR icon
311
Quanta Services
PWR
$88B
$1.81M 0.1%
57,424
+19,944
+53% +$586K
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.81M 0.1%
62,126
+39,647
+176% +$1.07M
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.1%
26,232
-51,606
-66% -$3.3M
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.1%
50,906
-752
-1% -$24.5K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.8M 0.1%
+25,537
New +$1.78M
DEO icon
316
Diageo
DEO
$49.2B
$1.79M 0.1%
+13,560
New +$1.73M
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.78M 0.09%
+37,018
New +$1.75M
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.09%
94,245
-111,868
-54% -$1.98M
BRO icon
319
Brown & Brown
BRO
$24.7B
$1.77M 0.09%
112,688
+43,000
+62% +$682K
FHN icon
320
First Horizon
FHN
$12.2B
$1.76M 0.09%
150,862
-236,200
-61% -$2.64M
CVLT icon
321
Commault Systems
CVLT
$5.21B
$1.75M 0.09%
23,452
-5,743
-20% -$449K
MHR
322
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.73M 0.09%
+236,980
New +$1.67M
NOW icon
323
ServiceNow
NOW
$115B
$1.73M 0.09%
154,125
+34,050
+28% +$360K
TER icon
324
Teradyne
TER
$49B
$1.72M 0.09%
97,626
+28,025
+40% +$474K
AMCX icon
325
AMC Global Media
AMCX
$448M
$1.71M 0.09%
+25,175
New +$1.68M
11 12
13
14 15

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LC
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YEPV
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AAM
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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.