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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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.07% |
+53,532
| New | +$1.4M |
|
377
Kimco Realty
KIM
$17.7B
| $1.38M | 0.07% |
62,970
-104,565
| -62% | -$2.23M |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.38M | 0.07% |
75,263
+34,200
| +83% | +$625K |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $1.37M | 0.07% |
30,654
-15,065
| -33% | -$678K |
|
|
YGE
380
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.37M | 0.07% |
31,478
+14,576
| +86% | +$876K |
|
|
PDM
381
Piedmont Realty Trust
PDM
$1.2B
| $1.36M | 0.07% |
79,453
+17,400
| +28% | +$291K |
|
|
SLH
382
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.07% |
21,475
+147
| +0.7% | +$9.9K |
|
|
HYGS
383
DELISTED
Hydrogenics Corp
HYGS
| $1.35M | 0.07% |
+49,602
| New | +$1.23M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.07% |
76,806
-19,349
| -20% | -$346K |
|
385
Korn Ferry
KFY
$4.26B
| $1.34M | 0.07% |
45,100
+30,215
| +203% | +$777K |
|
|
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34M | 0.07% |
55,711
-63,147
| -53% | -$1.59M |
|
|
DYN
387
DELISTED
Dynegy, Inc.
DYN
| $1.34M | 0.07% |
53,624
+32,645
| +156% | +$721K |
|
|
LGF
388
DELISTED
Lions Gate Entertainment
LGF
| $1.33M | 0.07% |
+49,782
| New | +$1.53M |
|
389
DaVita
DVA
$15.4B
| $1.33M | 0.07% |
19,280
-26,730
| -58% | -$1.78M |
|
390
First Horizon
FHN
$12.3B
| $1.33M | 0.07% |
107,462
-43,400
| -29% | -$517K |
|
|
FRGI
391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | 0.07% |
+29,043
| New | +$1.37M |
|
392
Liberty Media Series A
FWONA
$23.3B
| $1.32M | 0.07% |
+56,853
| New | +$1.36M |
|
393
CubeSmart
CUBE
$9.62B
| $1.32M | 0.07% |
76,873
+5,719
| +8% | +$95.8K |
|
394
Albemarle
ALB
$13.3B
| $1.32M | 0.07% |
19,832
-12,119
| -38% | -$785K |
|
|
CEO
395
DELISTED
CNOOC Limited
CEO
| $1.31M | 0.07% |
8,664
+4,907
| +131% | +$794K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.07% |
49,894
-4,191
| -8% | -$107K |
|
397
Philips
PHG
$24.8B
| $1.31M | 0.07% |
53,812
+13,997
| +35% | +$344K |
|
|
IOC
398
DELISTED
Interoil Corporation
IOC
| $1.31M | 0.07% |
20,245
-122,244
| -86% | -$6.74M |
|
399
Zebra Technologies
ZBRA
$13.5B
| $1.31M | 0.07% |
18,855
-2,071
| -10% | -$127K |
|
|
EXAM
400
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.07% |
37,342
+12,559
| +51% | +$407K |
|
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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.