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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 | |
|---|---|---|---|---|---|---|
|
CST
451
DELISTED
CST Brands, Inc.
CST
| $1.14M | 0.06% |
36,608
+18,225
| +99% | +$578K |
|
|
SNV
452
DELISTED
Synovus
SNV
| $1.14M | 0.06% |
48,067
-2,057
| -4% | -$50K |
|
|
HQCL
453
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.14M | 0.06% |
39,873
+20,517
| +106% | +$632K |
|
|
LNW
454
DELISTED
Light & Wonder
LNW
| $1.14M | 0.06% |
82,821
+12,413
| +18% | +$181K |
|
455
Banco Bradesco
BBD
$38.3B
| $1.13M | 0.06% |
211,714
-237,247
| -53% | -$1.08M |
|
456
Enpro
NPO
$6.63B
| $1.13M | 0.06% |
+15,607
| New | +$1.11M |
|
|
LSI
457
DELISTED
LSI CORPORATION
LSI
| $1.13M | 0.06% |
102,039
-655,212
| -87% | -$7.24M |
|
458
Lattice Semiconductor
LSCC
$16.4B
| $1.13M | 0.06% |
143,710
+4,887
| +4% | +$33.4K |
|
459
Flowers Foods
FLO
$1.6B
| $1.12M | 0.06% |
+52,439
| New | +$1.09M |
|
|
BEE
460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.12M | 0.06% |
109,528
+50,000
| +84% | +$487K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $1.11M | 0.06% |
+51,605
| New | +$1.11M |
|
462
Procter & Gamble
PG
$347B
| $1.11M | 0.06% |
+13,764
| New | +$1.08M |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.06% |
+17,764
| New | +$1.12M |
|
|
SI
464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.06% |
+8,072
| New | +$1.06M |
|
|
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.09M | 0.06% |
77,172
+50,286
| +187% | +$705K |
|
466
Dentsply Sirona
XRAY
$2.7B
| $1.09M | 0.06% |
+23,603
| New | +$1.09M |
|
|
SPPI
467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.06% |
138,341
+27,506
| +25% | +$233K |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.06% |
+28,427
| New | +$1.1M |
|
|
UNS
469
DELISTED
UNS ENERGY CORP COM
UNS
| $1.08M | 0.06% |
18,055
-8,206
| -31% | -$492K |
|
470
Crown Holdings
CCK
$13.2B
| $1.08M | 0.06% |
24,163
-51,750
| -68% | -$2.25M |
|
471
First American
FAF
$8.08B
| $1.07M | 0.06% |
+40,370
| New | +$1.07M |
|
|
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | 0.06% |
+9,872
| New | +$1.01M |
|
|
RDUS
473
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.06% |
+37,114
| New | +$1.01M |
|
|
CAJ
474
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.06% |
+34,329
| New | +$1.04M |
|
|
AMAG
475
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.07M | 0.06% |
55,142
+26,461
| +92% | +$562K |
|
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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.