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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
FHI icon
451
Federated Hermes
FHI
$4.59B
$1.09M 0.06%
+37,862
New +$1.04M
EC icon
452
Ecopetrol
EC
$32.5B
$1.08M 0.06%
28,224
+23,402
+485% +$1.02M
FOE
453
DELISTED
Ferro Corporation
FOE
$1.08M 0.06%
+84,443
New +$1.03M
FTNT icon
454
Fortinet
FTNT
$110B
$1.07M 0.06%
280,820
-86,820
-24% -$338K
EMN icon
455
Eastman Chemical
EMN
$7.79B
$1.07M 0.06%
13,257
-78,201
-86% -$6.07M
OREX
456
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.07M 0.06%
18,971
-2,241
-11% -$126K
XOOM
457
DELISTED
XOOM CORP COM
XOOM
$1.07M 0.06%
+39,016
New +$1.14M
TRAK
458
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.05M 0.06%
+21,953
New +$914K
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.05M 0.06%
3,584
+1,131
+46% +$319K
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.06%
18,480
-11,289
-38% -$614K
FTI icon
461
TechnipFMC
FTI
$28.9B
$1.04M 0.06%
26,879
-164,333
-86% -$6.38M
IQV icon
462
IQVIA
IQV
$40.5B
$1.04M 0.06%
22,420
+11,795
+111% +$517K
AN icon
463
AutoNation
AN
$7.37B
$1.03M 0.06%
+20,833
New +$1.03M
VMC icon
464
Vulcan Materials
VMC
$37.4B
$1.03M 0.05%
+17,377
New +$959K
PDM
465
Piedmont Realty Trust
PDM
$1.2B
$1.02M 0.05%
+62,053
New +$1.07M
POWI icon
466
Power Integrations
POWI
$3.3B
$1.02M 0.05%
+36,720
New +$992K
SKX
467
DELISTED
Skechers
SKX
$1.02M 0.05%
92,580
+28,458
+44% +$297K
CALD
468
DELISTED
Callidus Software, Inc.
CALD
$1.02M 0.05%
74,378
+51,140
+220% +$560K
PHG icon
469
Philips
PHG
$24.8B
$1.02M 0.05%
39,815
-8,802
-18% -$212K
WEN icon
470
Wendy's
WEN
$1.46B
$1.02M 0.05%
116,966
-104,700
-47% -$899K
LYV icon
471
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.05%
51,558
+1,148
+2% +$21.5K
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.02M 0.05%
53,227
-2,621
-5% -$49.7K
PPC icon
473
Pilgrim's Pride
PPC
$7.09B
$1.01M 0.05%
62,345
-49,182
-44% -$771K
MTDR icon
474
Matador Resources
MTDR
$5.73B
$1.01M 0.05%
54,252
+34,137
+170% +$670K
SIG icon
475
Signet Jewelers
SIG
$3.81B
$1.01M 0.05%
+12,837
New +$971K
17 18
19
20 21

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.