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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$73.1B
| $1.58M | 0.08% |
+23,494
| New | +$1.5M |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.08% |
+11,823
| New | +$1.56M |
|
|
UNS
353
DELISTED
UNS ENERGY CORP COM
UNS
| $1.57M | 0.08% |
26,261
+14,055
| +115% | +$707K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.56M | 0.08% |
25,092
+13,015
| +108% | +$787K |
|
355
ManpowerGroup
MAN
$2.58B
| $1.56M | 0.08% |
+18,128
| New | +$1.45M |
|
|
REGI
356
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.08% |
134,864
+38,791
| +40% | +$477K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.08% |
+17,670
| New | +$1.46M |
|
358
Tronox
TROX
$981M
| $1.54M | 0.08% |
+66,645
| New | +$1.52M |
|
|
DYAX
359
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | 0.08% |
203,053
-17,252
| -8% | -$131K |
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $1.52M | 0.08% |
+56,885
| New | +$1.55M |
|
361
Archrock
AROC
$6.19B
| $1.51M | 0.08% |
44,212
-66,869
| -60% | -$2.06M |
|
|
SLH
362
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.51M | 0.08% |
21,328
+2,224
| +12% | +$139K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.08% |
61,902
-8,721
| -12% | -$166K |
|
|
ATHN
364
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 0.08% |
+11,196
| New | +$1.44M |
|
365
Telephone and Data Systems
TDS
$3.87B
| $1.5M | 0.08% |
+58,283
| New | +$1.65M |
|
366
H&R Block
HRB
$5.7B
| $1.5M | 0.08% |
51,665
-180,489
| -78% | -$5.13M |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $1.5M | 0.08% |
67,455
+33,850
| +101% | +$738K |
|
|
GRMN
368
Garmin
GRMN
$48.9B
| $1.48M | 0.08% |
+32,086
| New | +$1.52M |
|
369
Tyler Technologies
TYL
$13.7B
| $1.45M | 0.08% |
+14,188
| New | +$1.38M |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$43.1B
| $1.44M | 0.08% |
+33,268
| New | +$1.29M |
|
371
FerroAtlántica
GSM
$628M
| $1.43M | 0.08% |
79,262
+58,197
| +276% | +$1M |
|
372
Newmont
NEM
$96.4B
| $1.42M | 0.08% |
61,570
-191,968
| -76% | -$4.93M |
|
373
Neurocrine Biosciences
NBIX
$18.4B
| $1.42M | 0.08% |
151,584
+117,440
| +344% | +$1.15M |
|
|
FENG
374
Phoenix New Media
FENG
$17.5M
| $1.41M | 0.07% |
+24,365
| New | +$1.47M |
|
375
Everest Group
EG
$15.8B
| $1.41M | 0.07% |
9,025
+6,927
| +330% | +$1.06M |
|
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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.