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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
PRLB icon
551
Protolabs
PRLB
$1.78B
$869K 0.05%
12,854
-14,056
-52% -$1.05M
TBI
552
Trueblue
TBI
$235M
$869K 0.05%
29,700
-6,333
-18% -$170K
MWW
553
DELISTED
Monster Worldwide Inc
MWW
$867K 0.05%
+116,031
New +$839K
GNRC icon
554
Generac Holdings
GNRC
$11.5B
$861K 0.05%
+14,613
New +$799K
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
$856K 0.05%
27,165
+1,775
+7% +$53.3K
JLL icon
556
Jones Lang LaSalle
JLL
$15.9B
$853K 0.05%
7,205
-11,891
-62% -$1.37M
TBRG
557
DELISTED
TruBridge
TBRG
$850K 0.05%
+13,166
New +$855K
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
$844K 0.04%
39,707
-3,197
-7% -$68.4K
CRUS icon
559
Cirrus Logic
CRUS
$6.87B
$841K 0.04%
+42,355
New +$806K
LTM
560
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$841K 0.04%
+55,925
New +$832K
CW icon
561
Curtiss-Wright
CW
$26.9B
$839K 0.04%
+13,214
New +$836K
CSGS
562
DELISTED
CSG Systems International
CSGS
$833K 0.04%
32,006
+18,375
+135% +$518K
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.04%
55,093
-58,656
-52% -$662K
ALSN icon
564
Allison Transmission
ALSN
$10B
$832K 0.04%
27,804
+19,511
+235% +$565K
TFX icon
565
Teleflex
TFX
$5.94B
$832K 0.04%
+7,764
New +$765K
QTWW
566
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$832K 0.04%
85,977
+53
+0.1% +$460
CRK icon
567
Comstock Resources
CRK
$3.64B
$830K 0.04%
7,267
-12,629
-63% -$1.19M
WTRG icon
568
Essential Utilities
WTRG
$11.5B
$821K 0.04%
32,763
-20,542
-39% -$496K
HSY icon
569
Hershey
HSY
$37.2B
$819K 0.04%
+7,845
New +$802K
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$818K 0.04%
+39,299
New +$855K
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$818K 0.04%
+12,905
New +$813K
GIL icon
572
Gildan
GIL
$9.58B
$813K 0.04%
+32,312
New +$832K
SSNI
573
DELISTED
Silver Spring Networks, Inc.
SSNI
$813K 0.04%
+46,812
New +$838K
SGNT
574
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$811K 0.04%
34,719
+9,297
+37% +$203K
CMPR icon
575
Cimpress
CMPR
$2.43B
$808K 0.04%
16,428
+6,263
+62% +$317K
21 22
23
24 25

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AAM
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IFC
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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.