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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 | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$611M
| $1M | 0.05% |
16,818
+12,864
| +325% | +$905K |
|
502
Nabors Industries
NBR
$1.12B
| $1M | 0.05% |
+814
| New | +$813K |
|
503
TC Energy
TRP
$70.5B
| $1M | 0.05% |
+22,014
| New | +$977K |
|
504
Skywest
SKYW
$4.51B
| $999K | 0.05% |
78,340
+46,450
| +146% | +$608K |
|
505
Universal Health Services
UHS
$10.1B
| $998K | 0.05% |
+12,172
| New | +$980K |
|
|
PLCM
506
DELISTED
POLYCOM INC
PLCM
| $989K | 0.05% |
72,145
-120,958
| -63% | -$1.52M |
|
507
Huron Consulting
HURN
$1.97B
| $985K | 0.05% |
15,545
+10,954
| +239% | +$712K |
|
508
Comscore
SCOR
$116M
| $985K | 0.05% |
+1,502
| New | +$906K |
|
|
RALY
509
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $979K | 0.05% |
+73,196
| New | +$1.45M |
|
|
PES
510
DELISTED
Pioneer Energy Services Corp.
PES
| $978K | 0.05% |
75,585
-29,003
| -28% | -$290K |
|
511
Gilead Sciences
GILD
$167B
| $977K | 0.05% |
13,798
-81,055
| -85% | -$6.36M |
|
512
Astronics
ATRO
$3.37B
| $973K | 0.05% |
33,622
-532
| -2% | -$15K |
|
|
MENT
513
DELISTED
Mentor Graphics Corp
MENT
| $968K | 0.05% |
43,966
-4,700
| -10% | -$102K |
|
|
GNC
514
DELISTED
GNC Holdings, Inc.
GNC
| $953K | 0.05% |
21,666
-10,705
| -33% | -$530K |
|
515
HEICO Corp
HEI
$50.8B
| $950K | 0.05% |
+38,572
| New | +$917K |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $950K | 0.05% |
+23,664
| New | +$1.01M |
|
|
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $948K | 0.05% |
29,626
-134
| -0.5% | -$4.26K |
|
518
Ingredion
INGR
$6.48B
| $945K | 0.05% |
+13,881
| New | +$911K |
|
|
BSFT
519
DELISTED
BroadSoft, Inc.
BSFT
| $944K | 0.05% |
+35,353
| New | +$1.02M |
|
520
Beazer Homes USA
BZH
$913M
| $942K | 0.05% |
46,930
+8,895
| +23% | +$194K |
|
521
Cinemark Holdings
CNK
$4.09B
| $941K | 0.05% |
32,471
+23,994
| +283% | +$720K |
|
522
Ryanair
RYAAY
$31.1B
| $941K | 0.05% |
+39,019
| New | +$854K |
|
523
EnerSys
ENS
$6.69B
| $935K | 0.05% |
+13,507
| New | +$948K |
|
|
SGMO
524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $934K | 0.05% |
+51,682
| New | +$996K |
|
|
OPEN
525
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $933K | 0.05% |
12,130
-29,071
| -71% | -$2.29M |
|
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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.