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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
UVE icon
426
Universal Insurance Holdings
UVE
$1.23B
$1.2M 0.06%
94,640
+29,797
+46% +$379K
TIVO
427
DELISTED
TIVO INC
TIVO
$1.2M 0.06%
90,782
-51,462
-36% -$663K
SAFE
428
Safehold
SAFE
$1.19B
$1.19M 0.06%
16,615
+11,047
+198% +$811K
THOR
429
DELISTED
THORATEC CORPORATION
THOR
$1.19M 0.06%
33,320
-41,710
-56% -$1.5M
LNG icon
430
Cheniere Energy
LNG
$52.8B
$1.19M 0.06%
21,535
-22,342
-51% -$1.07M
RVBD
431
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.19M 0.06%
60,432
-43,610
-42% -$871K
CWEN icon
432
Clearway Energy Class C
CWEN
$4.9B
$1.19M 0.06%
+60,182
New +$1.15M
CPA icon
433
Copa Holdings
CPA
$5.71B
$1.19M 0.06%
+8,182
New +$1.14M
LXP icon
434
LXP Industrial Trust
LXP
$3.53B
$1.19M 0.06%
21,759
-21,360
-50% -$1.16M
MTX icon
435
Minerals Technologies
MTX
$2.33B
$1.19M 0.06%
+18,385
New +$1.04M
SMP icon
436
Standard Motor Products
SMP
$897M
$1.18M 0.06%
33,095
+11,399
+53% +$389K
GRFS
437
Grifois
GRFS
$5.44B
$1.18M 0.06%
+57,058
New +$1.14M
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.06%
69,778
+42,676
+157% +$715K
MAS icon
439
Masco
MAS
$16.5B
$1.17M 0.06%
60,122
-67,735
-53% -$1.34M
AX icon
440
Axos Financial
AX
$5.64B
$1.17M 0.06%
54,660
+41,324
+310% +$888K
RKUS
441
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.17M 0.06%
96,262
+36,446
+61% +$503K
RHP icon
442
Ryman Hospitality Properties
RHP
$8.58B
$1.17M 0.06%
+27,489
New +$1.17M
VALE icon
443
Vale
VALE
$62.6B
$1.17M 0.06%
84,461
-393,995
-82% -$5.38M
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.41B
$1.17M 0.06%
16,066
+1,977
+14% +$139K
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.06%
23,560
-54,433
-70% -$2.6M
HMC icon
446
Honda
HMC
$39.3B
$1.16M 0.06%
32,805
+20,733
+172% +$773K
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M 0.06%
29,782
+23,801
+398% +$965K
CVD
448
DELISTED
COVANCE INC.
CVD
$1.15M 0.06%
11,088
-1,430
-11% -$142K
CCIH
449
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.15M 0.06%
+56,018
New +$1.04M
VSI
450
DELISTED
Vitamin Shoppe Inc.
VSI
$1.15M 0.06%
+24,135
New +$1.11M
16 17
18
19 20

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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.