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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
DLLR
476
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.01M 0.05%
+87,925
New +$1M
MKTX icon
477
MarketAxess Holdings
MKTX
$4.41B
$1M 0.05%
+14,996
New +$986K
CSTE icon
478
Caesarstone
CSTE
$69.2M
$1M 0.05%
20,192
+5,207
+35% +$237K
TTEK icon
479
Tetra Tech
TTEK
$8.92B
$1M 0.05%
+179,130
New +$967K
VR
480
DELISTED
Validus Hold Ltd
VR
$988K 0.05%
24,528
-18,200
-43% -$711K
RJET
481
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$988K 0.05%
+92,428
New +$1M
IMAX icon
482
IMAX
IMAX
$2.59B
$984K 0.05%
33,386
+16,715
+100% +$481K
ENOC
483
DELISTED
EnerNOC, Inc.
ENOC
$983K 0.05%
57,120
-43,879
-43% -$723K
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
$982K 0.05%
+24,385
New +$885K
FDS icon
485
Factset
FDS
$10.2B
$981K 0.05%
9,036
-4,286
-32% -$476K
NATI
486
DELISTED
National Instruments Corp
NATI
$981K 0.05%
+30,646
New +$945K
SPPI
487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$980K 0.05%
110,835
+56,744
+105% +$507K
GES
488
DELISTED
Guess Inc
GES
$979K 0.05%
31,538
-39,213
-55% -$1.24M
HK
489
DELISTED
Halcon Resources Corporation
HK
$978K 0.05%
1,470
+857
+140% +$665K
NSIT icon
490
Insight Enterprises
NSIT
$3.83B
$976K 0.05%
+42,999
New +$942K
LSTR icon
491
Landstar System
LSTR
$6.19B
$974K 0.05%
16,971
+495
+3% +$27.7K
QGENF
492
DELISTED
QIAGEN NV
QGENF
$969K 0.05%
+40,737
New +$969K
SFUN
493
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$963K 0.05%
+1,170
New +$735K
ITUB icon
494
Itaú Unibanco
ITUB
$90.2B
$960K 0.05%
+194,168
New +$1.01M
LULU icon
495
lululemon athletica
LULU
$13.5B
$960K 0.05%
+16,274
New +$1.12M
NSM
496
DELISTED
Nationstar Mortgage Holdings
NSM
$957K 0.05%
+25,894
New +$1.16M
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$954K 0.05%
+11,047
New +$865K
ANN
498
DELISTED
ANN INC
ANN
$951K 0.05%
26,036
+17,582
+208% +$623K
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$950K 0.05%
16,246
+7,995
+97% +$418K
IM
500
DELISTED
Ingram Micro
IM
$950K 0.05%
40,505
-2,903
-7% -$68K
18 19
20
21 22

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.