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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
LSI
26
DELISTED
LSI CORPORATION
LSI
$8.35M 0.44%
757,251
+900
+0.1% +$7.67K
RHT
27
DELISTED
Red Hat Inc
RHT
$8.32M 0.44%
+148,414
New +$6.88M
OXY icon
28
Occidental Petroleum
OXY
$57B
$8.28M 0.44%
90,901
+79,655
+708% +$7.27M
PSX icon
29
Phillips 66
PSX
$82.9B
$8.1M 0.43%
+104,979
New +$7M
T icon
30
AT&T
T
$165B
$8M 0.43%
301,255
+176,800
+142% +$4.65M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.92M 0.42%
146,857
+44,370
+43% +$2.37M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.66M 0.41%
108,891
+50,800
+87% +$3.45M
SBUX icon
33
Starbucks
SBUX
$118B
$7.5M 0.4%
+191,486
New +$7.57M
IOC
34
DELISTED
Interoil Corporation
IOC
$7.34M 0.39%
+142,489
New +$9.86M
VALE icon
35
Vale
VALE
$62.9B
$7.3M 0.39%
478,456
+34,170
+8% +$531K
ADBE icon
36
Adobe
ADBE
$89.5B
$7.26M 0.39%
121,187
+115,976
+2,226% +$6.41M
GILD icon
37
Gilead Sciences
GILD
$161B
$7.12M 0.38%
94,853
+30,952
+48% +$2.16M
SYY icon
38
Sysco
SYY
$39.7B
$7.12M 0.38%
+197,297
New +$6.67M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$7.08M 0.38%
+430,979
New +$7.61M
ANF icon
40
Abercrombie & Fitch
ANF
$4.17B
$6.91M 0.37%
+209,876
New +$7.24M
HST icon
41
Host Hotels & Resorts
HST
$16.8B
$6.86M 0.36%
+352,897
New +$6.52M
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
$6.71M 0.36%
+111,780
New +$5.63M
SLB icon
43
SLB Ltd
SLB
$77.8B
$6.58M 0.35%
+73,056
New +$6.6M
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$6.56M 0.35%
+122,613
New +$7.27M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$6.49M 0.34%
373,508
+164,357
+79% +$2.84M
UTHR icon
46
United Therapeutics
UTHR
$26.3B
$6.38M 0.34%
+56,460
New +$5.09M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$6.33M 0.34%
+179,352
New +$6.4M
VIPS icon
48
Vipshop
VIPS
$6.84B
$6.3M 0.33%
752,550
+178,770
+31% +$1.36M
NFX
49
DELISTED
Newfield Exploration
NFX
$6.14M 0.33%
+249,507
New +$7M
YUM icon
50
Yum! Brands
YUM
$41B
$6.08M 0.32%
111,898
+82,670
+283% +$4.25M
1
2
3 4 5

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YEPV
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AAM
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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.