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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$10.8B
| $949K | 0.05% |
+17,499
| New | +$889K |
|
|
FNFG
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $948K | 0.05% |
89,290
+10,300
| +13% | +$112K |
|
503
Standard BioTools
LAB
$311M
| $945K | 0.05% |
+24,711
| New | +$728K |
|
504
Chipotle Mexican Grill
CMG
$43B
| $944K | 0.05% |
88,650
-82,200
| -48% | -$836K |
|
|
CNQR
505
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $941K | 0.05% |
9,129
+7,241
| +384% | +$732K |
|
506
Universal Insurance Holdings
UVE
$1.23B
| $938K | 0.05% |
64,843
-21,803
| -25% | -$210K |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $937K | 0.05% |
+42,904
| New | +$816K |
|
|
HAWK
508
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $933K | 0.05% |
+36,961
| New | +$853K |
|
509
Beazer Homes USA
BZH
$913M
| $928K | 0.05% |
+38,035
| New | +$753K |
|
|
TBI
510
Trueblue
TBI
$235M
| $928K | 0.05% |
36,033
-503
| -1% | -$12.6K |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $921K | 0.05% |
5,286
+1,595
| +43% | +$274K |
|
|
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
| $914K | 0.05% |
+14,069
| New | +$963K |
|
513
Hanover Insurance
THG
$7.84B
| $911K | 0.05% |
15,273
-3,000
| -16% | -$177K |
|
514
RLJ Lodging Trust
RLJ
$1.89B
| $909K | 0.05% |
37,400
-19,250
| -34% | -$464K |
|
515
Clearwater Paper
CLW
$282M
| $907K | 0.05% |
+17,293
| New | +$885K |
|
516
AeroVironment
AVAV
$7.91B
| $905K | 0.05% |
+31,067
| New | +$835K |
|
517
Regis Corp
RGS
$68.2M
| $905K | 0.05% |
+3,121
| New | +$938K |
|
|
MDAS
518
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $905K | 0.05% |
+45,678
| New | +$1.03M |
|
519
Lumen
LUMN
$6.38B
| $897K | 0.05% |
28,181
-4,479
| -14% | -$143K |
|
520
Saic
SAIC
$5.14B
| $897K | 0.05% |
+27,138
| New | +$943K |
|
521
Alexandria Real Estate Equities
ARE
$9.41B
| $896K | 0.05% |
14,089
-14,101
| -50% | -$906K |
|
|
LVNTA
522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | 0.05% |
29,760
-22,833
| -43% | -$613K |
|
|
CHMT
523
DELISTED
Chemtura Corporation
CHMT
| $893K | 0.05% |
+31,988
| New | +$801K |
|
524
Casey's General Stores
CASY
$31.7B
| $892K | 0.05% |
12,702
+124
| +1% | +$9.08K |
|
525
Stagwell
STGW
$1.98B
| $885K | 0.05% |
34,717
+8,240
| +31% | +$178K |
|
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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.