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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
INFY icon
376
Infosys
INFY
$49.6B
$1.4M 0.07%
198,184
-970,296
-83% -$6.53M
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.07%
10,349
-37,803
-79% -$4.7M
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M 0.07%
+40,620
New +$1.33M
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$1.38M 0.07%
10,392
+3,040
+41% +$322K
RAI
380
DELISTED
Reynolds American Inc
RAI
$1.38M 0.07%
+55,038
New +$1.39M
VIV icon
381
Telefônica Brasil
VIV
$21.2B
$1.37M 0.07%
+71,391
New +$1.45M
MCD icon
382
McDonald's
MCD
$197B
$1.36M 0.07%
14,060
-19,728
-58% -$1.9M
SWN
383
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.07%
34,536
-109,832
-76% -$4.12M
EFOR
384
Everforth Inc
EFOR
$958M
$1.36M 0.07%
38,887
+179
+0.5% +$5.96K
BCE icon
385
BCE
BCE
$20.3B
$1.36M 0.07%
31,351
-5,900
-16% -$257K
IAG icon
386
IAMGOLD
IAG
$8.24B
$1.35M 0.07%
404,811
-25,099
-6% -$109K
UI icon
387
Ubiquiti
UI
$31.9B
$1.35M 0.07%
29,289
-49,283
-63% -$1.96M
BRS
388
DELISTED
Bristow Group, Inc.
BRS
$1.34M 0.07%
+17,895
New +$1.4M
NUE icon
389
Nucor
NUE
$59.8B
$1.33M 0.07%
+24,970
New +$1.29M
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.07%
+39,909
New +$1.27M
DECK icon
391
Deckers Outdoor
DECK
$13.9B
$1.3M 0.07%
+92,700
New +$1.14M
JOE icon
392
St. Joe Company
JOE
$3.62B
$1.3M 0.07%
67,840
+32,632
+93% +$606K
HUN icon
393
Huntsman Corp
HUN
$2.05B
$1.3M 0.07%
52,798
+22,452
+74% +$512K
POOL icon
394
Pool Corp
POOL
$6.9B
$1.29M 0.07%
22,219
+7,918
+55% +$437K
ALGN icon
395
Align Technology
ALGN
$12.4B
$1.27M 0.07%
22,245
+9,688
+77% +$521K
ARRY
396
DELISTED
Array Biopharma Inc
ARRY
$1.27M 0.07%
253,399
+2,134
+0.8% +$11.6K
ESC
397
DELISTED
EMERITUS CORP
ESC
$1.27M 0.07%
+58,585
New +$1.2M
SNV
398
DELISTED
Synovus
SNV
$1.26M 0.07%
50,124
– –
TEL icon
399
TE Connectivity
TEL
$60.3B
$1.26M 0.07%
22,924
-11,592
-34% -$610K
EQC
400
DELISTED
Equity Commonwealth
EQC
$1.26M 0.07%
54,085
-17,244
-24% -$409K
14 15
16
17 18

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LC
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YEPV
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AAM
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CCM
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IR
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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.