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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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $1.63M | 0.09% |
+66,584
| New | +$1.69M |
|
327
Motorcar Parts of America
MPAA
$267M
| $1.63M | 0.09% |
61,225
+15,985
| +35% | +$365K |
|
|
BRFS
328
DELISTED
BRF SA
BRFS
| $1.62M | 0.09% |
81,047
-6,079
| -7% | -$111K |
|
329
Lamar Advertising Co
LAMR
$16.5B
| $1.62M | 0.09% |
31,734
-18,825
| -37% | -$963K |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.09% |
+38,365
| New | +$1.65M |
|
|
SONC
331
DELISTED
Sonic Corp
SONC
| $1.61M | 0.09% |
70,521
+51,417
| +269% | +$1.02M |
|
332
Carter's
CRI
$1.45B
| $1.6M | 0.08% |
+20,604
| New | +$1.48M |
|
|
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.08% |
80,639
+18,513
| +30% | +$428K |
|
334
FerroAtlántica
GSM
$628M
| $1.58M | 0.08% |
76,140
-3,122
| -4% | -$59.3K |
|
335
FuelCell Energy
FCEL
$1.57B
| $1.58M | 0.08% |
+148
| New | +$1.29M |
|
336
New Jersey Resources
NJR
$6.04B
| $1.55M | 0.08% |
+62,178
| New | +$1.43M |
|
337
Huntsman Corp
HUN
$2B
| $1.55M | 0.08% |
63,387
+10,589
| +20% | +$246K |
|
338
SiriusXM
SIRI
$10.7B
| $1.55M | 0.08% |
48,350
| – | – |
|
339
A.O. Smith
AOS
$8.82B
| $1.55M | 0.08% |
+67,196
| New | +$1.64M |
|
340
Cleveland-Cliffs
CLF
$6.84B
| $1.54M | 0.08% |
+75,221
| New | +$1.56M |
|
|
KNDI
341
Kandi Technologies Group
KNDI
$63.5M
| $1.54M | 0.08% |
93,887
+77,424
| +470% | +$1.16M |
|
|
AL
342
DELISTED
Air Lease Corp
AL
| $1.52M | 0.08% |
+40,888
| New | +$1.39M |
|
343
Avient
AVNT
$3.41B
| $1.52M | 0.08% |
+41,437
| New | +$1.49M |
|
344
Smith & Wesson
SWBI
$657M
| $1.52M | 0.08% |
+135,229
| New | +$1.39M |
|
345
Celldex Therapeutics
CLDX
$2.79B
| $1.52M | 0.08% |
5,729
+3,580
| +167% | +$1.37M |
|
|
UNT
346
DELISTED
UNIT Corporation
UNT
| $1.51M | 0.08% |
23,094
+10,360
| +81% | +$577K |
|
|
PACR
347
DELISTED
PACER INTL INC TENN
PACR
| $1.51M | 0.08% |
168,339
+133,493
| +383% | +$1.19M |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.08% |
+57,091
| New | +$1.32M |
|
|
OPLN
349
Openlane
OPLN
$4.27B
| $1.48M | 0.08% |
+129,247
| New | +$1.45M |
|
350
Pitney Bowes
PBI
$2.41B
| $1.47M | 0.08% |
56,719
-98,113
| -63% | -$2.42M |
|
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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.