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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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $8.54M | 0.45% |
+69,396
| New | +$8.18M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $8.31M | 0.44% |
245,203
+184,032
| +301% | +$6.8M |
|
28
Visa
V
$677B
| $8.3M | 0.44% |
153,780
-16,708
| -10% | -$929K |
|
29
Kinder Morgan
KMI
$73.1B
| $8.29M | 0.44% |
+255,012
| New | +$8.55M |
|
30
Yum! Brands
YUM
$41B
| $8.19M | 0.43% |
151,185
+39,287
| +35% | +$2.07M |
|
31
Archer Daniels Midland
ADM
$41.4B
| $8.07M | 0.43% |
186,040
+125,859
| +209% | +$5.19M |
|
32
Dominion Energy
D
$62.5B
| $8.06M | 0.43% |
113,597
+102,273
| +903% | +$6.98M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $8.06M | 0.43% |
67,683
+29,157
| +76% | +$3.13M |
|
34
Monster Beverage
MNST
$91.4B
| $7.83M | 0.42% |
+676,782
| New | +$7.91M |
|
35
Chevron
CVX
$388B
| $7.71M | 0.41% |
+64,884
| New | +$7.55M |
|
36
Intuit
INTU
$81.1B
| $7.59M | 0.4% |
+97,719
| New | +$7.46M |
|
37
Booking.com
BKNG
$138B
| $7.49M | 0.4% |
157,175
-71,850
| -31% | -$3.55M |
|
38
American Airlines Group
AAL
$9.58B
| $7.36M | 0.39% |
+200,967
| New | +$6.84M |
|
39
Fluor
FLR
$7.29B
| $7.24M | 0.38% |
93,135
+88,071
| +1,739% | +$6.87M |
|
40
Ford
F
$57.3B
| $7.12M | 0.38% |
456,477
-300,941
| -40% | -$4.66M |
|
41
Consolidated Edison
ED
$41.6B
| $7.11M | 0.38% |
+132,461
| New | +$7.18M |
|
42
Phillips 66
PSX
$82.9B
| $7.09M | 0.38% |
91,995
-12,984
| -12% | -$989K |
|
43
Cummins
CMI
$91.7B
| $7.04M | 0.37% |
+47,231
| New | +$6.56M |
|
44
Incyte
INCY
$23.5B
| $7.01M | 0.37% |
+130,918
| New | +$8.13M |
|
45
ConocoPhillips
COP
$147B
| $6.89M | 0.36% |
97,888
+53,531
| +121% | +$3.58M |
|
46
Best Buy
BBY
$18B
| $6.84M | 0.36% |
+258,882
| New | +$7.09M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $6.75M | 0.36% |
+330,523
| New | +$6.28M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $6.74M | 0.36% |
235,626
+169,099
| +254% | +$4.78M |
|
49
Mastercard
MA
$477B
| $6.7M | 0.35% |
+89,629
| New | +$7M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.35% |
318
+159
| +100% | +$3.01M |
|
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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.