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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$73.5B
| $926K | 0.05% |
+24,126
| New | +$968K |
|
|
HIMX
527
Himax Technologies
HIMX
$2.09B
| $922K | 0.05% |
+80,091
| New | +$1.11M |
|
|
HMSY
528
DELISTED
HMS Holdings Corp.
HMSY
| $919K | 0.05% |
48,253
+25,960
| +116% | +$563K |
|
529
Viatris
VTRS
$20.8B
| $915K | 0.05% |
+18,744
| New | +$910K |
|
530
Boyd Gaming
BYD
$6.78B
| $914K | 0.05% |
+69,292
| New | +$802K |
|
531
Children's Place
PLCE
$55.8M
| $914K | 0.05% |
18,367
-15,124
| -45% | -$808K |
|
|
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $909K | 0.05% |
+17,847
| New | +$867K |
|
533
Rio Tinto
RIO
$149B
| $907K | 0.05% |
16,257
-23,128
| -59% | -$1.26M |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $907K | 0.05% |
20,180
+7,902
| +64% | +$356K |
|
|
HTWR
535
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $907K | 0.05% |
9,674
-22,528
| -70% | -$2.19M |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $904K | 0.05% |
14,839
+7,579
| +104% | +$420K |
|
|
ALTR
537
DELISTED
Altera Corp
ALTR
| $903K | 0.05% |
24,933
-144,766
| -85% | -$4.97M |
|
|
WCC
538
WESCO International
WCC
$16.1B
| $898K | 0.05% |
+10,801
| New | +$926K |
|
|
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $890K | 0.05% |
+44,484
| New | +$863K |
|
540
Bloomin' Brands
BLMN
$736M
| $889K | 0.05% |
36,889
+26,572
| +258% | +$629K |
|
541
MKS Inc
MKSI
$19.3B
| $889K | 0.05% |
29,756
+11,026
| +59% | +$331K |
|
542
CoreCivic
CXW
$3.03B
| $886K | 0.05% |
28,318
+12,797
| +82% | +$422K |
|
|
ANV
543
DELISTED
Allied Nevada Gold Corp
ANV
| $886K | 0.05% |
205,704
-8,500
| -4% | -$42.6K |
|
|
CHU
544
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $883K | 0.05% |
67,143
+40,240
| +150% | +$529K |
|
|
AREX
545
DELISTED
Approach Resources Inc.
AREX
| $880K | 0.05% |
+42,116
| New | +$863K |
|
546
IMAX
IMAX
$2.59B
| $878K | 0.05% |
32,152
-1,234
| -4% | -$33.7K |
|
547
Canadian National Railway
CNI
$78.3B
| $877K | 0.05% |
15,602
+514
| +3% | +$28.3K |
|
|
ENOC
548
DELISTED
EnerNOC, Inc.
ENOC
| $875K | 0.05% |
39,277
-17,843
| -31% | -$379K |
|
549
RLJ Lodging Trust
RLJ
$1.89B
| $871K | 0.05% |
32,606
-4,794
| -13% | -$122K |
|
550
Compass Minerals
CMP
$1.25B
| $870K | 0.05% |
+10,551
| New | +$872K |
|
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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.