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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.9B
| $1.3M | 0.07% |
25,693
+14,196
| +123% | +$708K |
|
402
JB Hunt Transport Services
JBHT
$26.1B
| $1.29M | 0.07% |
+17,882
| New | +$1.32M |
|
|
NSR
403
DELISTED
Neustar Inc
NSR
| $1.29M | 0.07% |
+39,576
| New | +$1.53M |
|
404
BCE
BCE
$20.3B
| $1.28M | 0.07% |
29,751
-1,600
| -5% | -$68.1K |
|
405
Nektar Therapeutics
NKTR
$2.39B
| $1.28M | 0.07% |
7,048
-7,907
| -53% | -$1.56M |
|
406
Green Dot
GDOT
$758M
| $1.27M | 0.07% |
65,185
+54,542
| +512% | +$1.21M |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.07% |
+31,775
| New | +$1.23M |
|
|
SKX
408
DELISTED
Skechers
SKX
| $1.26M | 0.07% |
103,908
+11,328
| +12% | +$122K |
|
409
Owens Corning
OC
$11.5B
| $1.26M | 0.07% |
29,219
+19,298
| +195% | +$812K |
|
|
CALL
410
DELISTED
magicJack VocalTec Ltd
CALL
| $1.25M | 0.07% |
+59,144
| New | +$1.01M |
|
411
Teekay
TK
$981M
| $1.25M | 0.07% |
+22,280
| New | +$1.21M |
|
412
Logitech
LOGI
$16B
| $1.25M | 0.07% |
83,946
+63,300
| +307% | +$971K |
|
|
EPL
413
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.25M | 0.07% |
+32,308
| New | +$987K |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.07% |
20,192
-4,900
| -20% | -$298K |
|
415
World Kinect Corp
WKC
$2.06B
| $1.25M | 0.07% |
28,269
+10,012
| +55% | +$443K |
|
416
Edgewell Personal Care
EPC
$1.3B
| $1.24M | 0.07% |
16,613
-22,671
| -58% | -$1.66M |
|
|
JOYY
417
JOYY Inc
JOYY
$3.77B
| $1.24M | 0.07% |
16,235
-44,144
| -73% | -$3.11M |
|
418
ASML
ASML
$608B
| $1.23M | 0.07% |
13,202
-11,206
| -46% | -$998K |
|
|
EFOR
419
Everforth Inc
EFOR
$953M
| $1.23M | 0.07% |
31,897
-6,990
| -18% | -$234K |
|
420
Huntington Ingalls Industries
HII
$11.8B
| $1.23M | 0.07% |
+12,037
| New | +$1.17M |
|
421
Humana
HUM
$46.7B
| $1.23M | 0.07% |
+10,877
| New | +$1.13M |
|
422
Ubiquiti
UI
$32.4B
| $1.23M | 0.06% |
26,957
-2,332
| -8% | -$109K |
|
423
Marvell Technology
MRVL
$157B
| $1.22M | 0.06% |
77,490
-336,292
| -81% | -$5.14M |
|
424
Royal Bank of Canada
RY
$295B
| $1.22M | 0.06% |
+18,477
| New | +$1.19M |
|
425
Manulife Financial
MFC
$74.2B
| $1.21M | 0.06% |
62,696
-18,900
| -23% | -$361K |
|
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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.