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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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$22.4B
| $1.47M | 0.08% |
37,101
+31,976
| +624% | +$1.31M |
|
352
GSK
GSK
$108B
| $1.47M | 0.08% |
21,971
-35,383
| -62% | -$2.39M |
|
|
HOS
353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.46M | 0.08% |
35,033
-27,481
| -44% | -$1.17M |
|
|
STRZA
354
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.08% |
45,205
+6,953
| +18% | +$211K |
|
355
Mercado Libre
MELI
$94.4B
| $1.46M | 0.08% |
15,339
-14,203
| -48% | -$1.38M |
|
356
Welltower
WELL
$172B
| $1.45M | 0.08% |
24,310
-29,769
| -55% | -$1.7M |
|
357
Trex
TREX
$4.57B
| $1.44M | 0.08% |
157,688
-4,544
| -3% | -$40.7K |
|
358
Verizon
VZ
$201B
| $1.43M | 0.08% |
+30,143
| New | +$1.43M |
|
|
TLM
359
DELISTED
TALISMAN ENERGY INC
TLM
| $1.43M | 0.08% |
143,598
+40,400
| +39% | +$429K |
|
|
YOKU
360
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | 0.08% |
50,964
-55,825
| -52% | -$1.74M |
|
361
Cogent Communications
CCOI
$649M
| $1.43M | 0.08% |
+40,204
| New | +$1.57M |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $1.43M | 0.08% |
+47,027
| New | +$1.29M |
|
363
IAMGOLD
IAG
$8.24B
| $1.42M | 0.08% |
404,811
| – | – |
|
|
CAMP
364
DELISTED
CalAmp Corp.
CAMP
| $1.42M | 0.08% |
+2,223
| New | +$1.55M |
|
365
Graham Holdings Company
GHC
$5.23B
| $1.42M | 0.08% |
3,340
-2,194
| -40% | -$895K |
|
|
HERO
366
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.42M | 0.08% |
309,048
-34,200
| -10% | -$172K |
|
|
RATE
367
DELISTED
Bankrate Inc
RATE
| $1.41M | 0.07% |
+83,377
| New | +$1.46M |
|
368
Charles River Laboratories
CRL
$11.6B
| $1.41M | 0.07% |
23,320
+16,410
| +237% | +$957K |
|
|
RJET
369
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.4M | 0.07% |
153,685
+61,257
| +66% | +$594K |
|
|
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
| $1.4M | 0.07% |
+44,836
| New | +$1.4M |
|
371
SPX Corp
SPXC
$10.2B
| $1.4M | 0.07% |
56,491
+23,004
| +69% | +$590K |
|
372
National Grid
NGG
$81.3B
| $1.39M | 0.07% |
+20,983
| New | +$1.35M |
|
|
MKTO
373
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.38M | 0.07% |
42,345
+36,450
| +618% | +$1.44M |
|
|
NXGN
374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | 0.07% |
81,828
+23,081
| +39% | +$419K |
|
|
FIO
375
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | 0.07% |
131,267
-137,048
| -51% | -$1.45M |
|
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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.