We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11.6B
| $1.26M | 0.07% |
53,305
-15,700
| -23% | -$383K |
|
402
Andersons Inc
ANDE
$2.5B
| $1.25M | 0.07% |
21,060
+12,684
| +151% | +$675K |
|
403
Union Pacific
UNP
$176B
| $1.24M | 0.07% |
+14,820
| New | +$1.17M |
|
404
Mettler-Toledo International
MTD
$28.1B
| $1.24M | 0.07% |
+5,127
| New | +$1.25M |
|
|
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
| $1.24M | 0.07% |
31,489
-26,368
| -46% | -$951K |
|
|
NXGN
406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.07% |
58,747
+7,482
| +15% | +$169K |
|
407
Enviri
NVRI
$621M
| $1.23M | 0.07% |
+43,950
| New | +$1.18M |
|
|
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | 0.07% |
+10,516
| New | +$1.2M |
|
|
EPZM
409
DELISTED
Epizyme, Inc
EPZM
| $1.22M | 0.06% |
+58,626
| New | +$1.7M |
|
410
Advanced Energy
AEIS
$10.9B
| $1.21M | 0.06% |
53,124
-2,904
| -5% | -$62.2K |
|
411
AbbVie
ABBV
$471B
| $1.21M | 0.06% |
+22,938
| New | +$1.13M |
|
412
Manhattan Associates
MANH
$9.98B
| $1.2M | 0.06% |
+40,960
| New | +$1.13M |
|
|
TLM
413
DELISTED
TALISMAN ENERGY INC
TLM
| $1.2M | 0.06% |
+103,198
| New | +$1.24M |
|
414
GameStop
GME
$9.93B
| $1.2M | 0.06% |
97,332
+68,516
| +238% | +$878K |
|
|
LNW
415
DELISTED
Light & Wonder
LNW
| $1.19M | 0.06% |
+70,408
| New | +$1.24M |
|
|
CYBX
416
DELISTED
CYBERONICS INC
CYBX
| $1.18M | 0.06% |
18,113
+5,508
| +44% | +$334K |
|
|
ATHL
417
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.18M | 0.06% |
+39,156
| New | +$1.24M |
|
418
Puma Biotechnology
PBYI
$401M
| $1.17M | 0.06% |
11,340
-15,540
| -58% | -$912K |
|
419
Hilltop Holdings
HTH
$2.27B
| $1.17M | 0.06% |
50,729
+6,791
| +15% | +$138K |
|
420
Petrobras
PBR
$117B
| $1.17M | 0.06% |
+85,111
| New | +$1.32M |
|
|
MENT
421
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.06% |
+48,666
| New | +$1.1M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.06% |
+36,407
| New | +$1.13M |
|
|
INVX
423
Innovex International
INVX
$1.82B
| $1.15M | 0.06% |
+10,483
| New | +$1.18M |
|
|
LOCK
424
DELISTED
LifeLock, Inc.
LOCK
| $1.15M | 0.06% |
+70,203
| New | +$1.11M |
|
425
Delta Air Lines
DAL
$58.8B
| $1.14M | 0.06% |
+41,615
| New | +$1.12M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.