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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
(+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 | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$4.11B
| $1.14M | 0.06% |
53,129
+31,095
| +141% | +$697K |
|
|
SHOR
427
DELISTED
ShoreTel, Inc.
SHOR
| $1.14M | 0.06% |
122,841
+108,037
| +730% | +$815K |
|
428
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.14M | 0.06% |
+29,023
| New | +$1.03M |
|
429
Omega Healthcare
OHI
$15.4B
| $1.14M | 0.06% |
38,220
-14,180
| -27% | -$449K |
|
|
KERX
430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.14M | 0.06% |
87,951
-98,398
| -53% | -$1.18M |
|
431
CubeSmart
CUBE
$9.67B
| $1.13M | 0.06% |
71,154
+31,893
| +81% | +$547K |
|
432
Magna International
MGA
$18.8B
| $1.13M | 0.06% |
+27,642
| New | +$1.14M |
|
|
ISIL
433
DELISTED
Intersil Corp
ISIL
| $1.13M | 0.06% |
98,807
-55,484
| -36% | -$604K |
|
434
Zebra Technologies
ZBRA
$13.1B
| $1.13M | 0.06% |
+20,926
| New | +$1.05M |
|
435
Eagle Materials
EXP
$6.82B
| $1.13M | 0.06% |
+14,573
| New | +$1.1M |
|
436
Aptiv
APTV
$12.5B
| $1.12M | 0.06% |
+18,684
| New | +$1.08M |
|
|
STRZA
437
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.06% |
38,252
-90,108
| -70% | -$2.58M |
|
|
AEPI
438
DELISTED
AEP Industries Inc
AEPI
| $1.12M | 0.06% |
21,137
+13,938
| +194% | +$785K |
|
439
Veeco
VECO
$2.77B
| $1.11M | 0.06% |
+33,859
| New | +$1.09M |
|
|
RTI
440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | 0.06% |
32,247
-6,977
| -18% | -$237K |
|
|
RPXC
441
DELISTED
RPX Corporation
RPXC
| $1.1M | 0.06% |
+65,209
| New | +$1.11M |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.06% |
+12,518
| New | +$1.08M |
|
443
CBRE Group
CBRE
$43.3B
| $1.1M | 0.06% |
+41,841
| New | +$996K |
|
|
FEIC
444
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.06% |
+12,317
| New | +$1.09M |
|
445
Genuine Parts
GPC
$17.8B
| $1.1M | 0.06% |
13,213
-13,835
| -51% | -$1.12M |
|
|
ATML
446
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.06% |
140,307
+90,500
| +182% | +$662K |
|
447
Constellation Brands
STZ
$22.7B
| $1.1M | 0.06% |
+15,573
| New | +$1.04M |
|
448
Watsco Inc
WSO
$15B
| $1.09M | 0.06% |
+11,401
| New | +$1.08M |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.06% |
26,171
-37,424
| -59% | -$1.56M |
|
450
Angi Inc
ANGI
$253M
| $1.09M | 0.06% |
+7,202
| New | +$1.03M |
|
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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.