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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 | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$4.85B
| $842K | 0.04% |
+68,508
| New | +$751K |
|
|
FNGN
552
DELISTED
Financial Engines, Inc.
FNGN
| $841K | 0.04% |
+12,114
| New | +$745K |
|
|
AUXL
553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $841K | 0.04% |
40,617
-66,404
| -62% | -$1.25M |
|
|
SCS
554
DELISTED
Steelcase
SCS
| $840K | 0.04% |
52,982
+19,411
| +58% | +$309K |
|
555
SPX Corp
SPXC
$10.2B
| $840K | 0.04% |
+33,487
| New | +$770K |
|
556
Grupo Cibest SA
CIB
$21.1B
| $838K | 0.04% |
+17,112
| New | +$910K |
|
557
CGI
GIB
$15B
| $838K | 0.04% |
+25,047
| New | +$886K |
|
558
Healthcare Realty
HR
$7.58B
| $837K | 0.04% |
42,552
-39,450
| -48% | -$836K |
|
|
PES
559
DELISTED
Pioneer Energy Services Corp.
PES
| $837K | 0.04% |
104,588
+6,811
| +7% | +$53.6K |
|
560
Brady Corp
BRC
$4.6B
| $836K | 0.04% |
27,035
+9,799
| +57% | +$291K |
|
561
Century Aluminum
CENX
$4.35B
| $834K | 0.04% |
+79,804
| New | +$711K |
|
|
QIWI
562
DELISTED
QIWI PLC
QIWI
| $832K | 0.04% |
+14,872
| New | +$664K |
|
563
LKQ Corp
LKQ
$6.77B
| $830K | 0.04% |
25,233
+13,390
| +113% | +$437K |
|
564
Ovintiv
OVV
$16.4B
| $829K | 0.04% |
+9,189
| New | +$837K |
|
565
FTI Consulting
FCN
$5.04B
| $828K | 0.04% |
+20,133
| New | +$839K |
|
566
Tenet Healthcare
THC
$22.6B
| $827K | 0.04% |
19,653
-18,007
| -48% | -$784K |
|
567
Genpact
G
$5.87B
| $826K | 0.04% |
+44,969
| New | +$840K |
|
568
MSC Industrial Direct
MSM
$6.97B
| $823K | 0.04% |
10,187
+7,727
| +314% | +$612K |
|
|
CYT
569
DELISTED
CYTEC INDS INC
CYT
| $821K | 0.04% |
17,634
-34,380
| -66% | -$1.49M |
|
|
VAL
570
DELISTED
Valspar
VAL
| $820K | 0.04% |
11,516
-1,282
| -10% | -$88.9K |
|
|
ASRT
571
DELISTED
Assertio
ASRT
| $817K | 0.04% |
1,288
+610
| +90% | +$298K |
|
572
Koppers
KOP
$965M
| $815K | 0.04% |
+17,832
| New | +$808K |
|
|
STMP
573
DELISTED
Stamps.com, Inc.
STMP
| $812K | 0.04% |
19,299
+11,046
| +134% | +$494K |
|
|
NM
574
DELISTED
Navios Maritime Holdings Inc.
NM
| $810K | 0.04% |
7,266
+5,752
| +380% | +$465K |
|
|
JKS
575
JinkoSolar
JKS
$782M
| $809K | 0.04% |
+27,645
| New | +$743K |
|
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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.