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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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$30.9B
| $1.77M | 0.09% |
13,343
+8,196
| +159% | +$1.03M |
|
302
Royal Gold
RGLD
$16.7B
| $1.77M | 0.09% |
+28,263
| New | +$1.74M |
|
303
J.M. Smucker
SJM
$13.2B
| $1.76M | 0.09% |
+18,083
| New | +$1.76M |
|
304
Oceaneering
OII
$4.79B
| $1.75M | 0.09% |
24,368
-31,702
| -57% | -$2.27M |
|
|
SFUN
305
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.75M | 0.09% |
2,556
+1,386
| +118% | +$1.13M |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $1.73M | 0.09% |
101,166
+30,963
| +44% | +$605K |
|
307
Affiliated Managers Group
AMG
$9.77B
| $1.73M | 0.09% |
+8,643
| New | +$1.7M |
|
308
Verisk Analytics
VRSK
$28.1B
| $1.72M | 0.09% |
+28,630
| New | +$1.81M |
|
309
Standard BioTools
LAB
$306M
| $1.71M | 0.09% |
38,765
+14,054
| +57% | +$618K |
|
310
Ball Corp
BALL
$17.8B
| $1.7M | 0.09% |
+62,024
| New | +$1.65M |
|
|
HSH
311
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.7M | 0.09% |
45,530
+38,180
| +519% | +$1.37M |
|
312
Check Point Software Technologies
CHKP
$14.1B
| $1.69M | 0.09% |
+24,995
| New | +$1.65M |
|
313
POSCO
PKX
$15.5B
| $1.68M | 0.09% |
+24,276
| New | +$1.67M |
|
314
Tronox
TROX
$992M
| $1.68M | 0.09% |
70,864
+4,219
| +6% | +$97.1K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.09% |
39,665
+13,494
| +52% | +$572K |
|
316
Centene
CNC
$31.8B
| $1.67M | 0.09% |
107,564
-134,944
| -56% | -$2.09M |
|
|
SCS
317
DELISTED
Steelcase
SCS
| $1.66M | 0.09% |
100,171
+47,189
| +89% | +$702K |
|
318
Nordic American Tanker
NAT
$1.36B
| $1.66M | 0.09% |
+171,959
| New | +$1.74M |
|
319
Mohawk Industries
MHK
$7.09B
| $1.65M | 0.09% |
+12,169
| New | +$1.74M |
|
320
TAL Education Group
TAL
$5.8B
| $1.64M | 0.09% |
437,652
+289,902
| +196% | +$1.15M |
|
|
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.09% |
+87,200
| New | +$1.45M |
|
322
Ciena
CIEN
$48.2B
| $1.64M | 0.09% |
+71,978
| New | +$1.69M |
|
323
Innoviva
INVA
$1.61B
| $1.64M | 0.09% |
65,634
+39,160
| +148% | +$1.15M |
|
324
Sanmina
SANM
$9.14B
| $1.63M | 0.09% |
+93,537
| New | +$1.57M |
|
|
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.63M | 0.09% |
+16,119
| New | +$1.61M |
|
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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.