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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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.06M | 0.06% |
+100,239
| New | +$1.07M |
|
477
British American Tobacco
BTI
$136B
| $1.06M | 0.06% |
+18,962
| New | +$986K |
|
478
Prothena Corp
PRTA
$448M
| $1.05M | 0.06% |
27,559
+18,847
| +216% | +$608K |
|
|
TSRO
479
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.06% |
35,820
+20,426
| +133% | +$643K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.06% |
35,065
-15,841
| -31% | -$521K |
|
481
Hovnanian Enterprises
HOV
$779M
| $1.04M | 0.06% |
8,814
-3,161
| -26% | -$447K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.06% |
12,184
+3,818
| +46% | +$279K |
|
483
Designer Brands
DBI
$315M
| $1.04M | 0.05% |
+28,943
| New | +$1.12M |
|
|
QLGC
484
DELISTED
QLOGIC CORP
QLGC
| $1.04M | 0.05% |
+81,275
| New | +$950K |
|
|
MCRS
485
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | 0.05% |
19,572
+8,832
| +82% | +$490K |
|
|
ALJ
486
DELISTED
Alon USA Energy Inc
ALJ
| $1.03M | 0.05% |
+69,082
| New | +$1.04M |
|
487
Kirby Corp
KEX
$7.01B
| $1.03M | 0.05% |
10,163
+6,069
| +148% | +$611K |
|
|
DNDN
488
DELISTED
DENDREON CORPORATION
DNDN
| $1.03M | 0.05% |
344,116
+322,737
| +1,510% | +$955K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.02M | 0.05% |
+8,149
| New | +$995K |
|
490
Coty
COTY
$2.4B
| $1.02M | 0.05% |
68,180
+27,370
| +67% | +$400K |
|
491
Stride
LRN
$4.16B
| $1.02M | 0.05% |
+45,046
| New | +$980K |
|
492
Toll Brothers
TOL
$14B
| $1.02M | 0.05% |
+28,397
| New | +$1.05M |
|
493
Haemonetics
HAE
$3.88B
| $1.02M | 0.05% |
+31,191
| New | +$1.19M |
|
|
MNTA
494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | 0.05% |
86,794
+38,001
| +78% | +$644K |
|
495
Accuray
ARAY
$27.5M
| $1.01M | 0.05% |
+105,212
| New | +$995K |
|
496
Xylem
XYL
$28.5B
| $1.01M | 0.05% |
+27,750
| New | +$1.01M |
|
|
RGC
497
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.05% |
54,076
-51,323
| -49% | -$986K |
|
498
PENN Entertainment
PENN
$2.84B
| $1.01M | 0.05% |
81,828
-120,229
| -60% | -$1.48M |
|
|
CVG
499
DELISTED
Convergys
CVG
| $1.01M | 0.05% |
46,017
+28,879
| +169% | +$599K |
|
|
NBG
500
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.01M | 0.05% |
181,582
+51,100
| +39% | +$263K |
|
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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.