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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
CBD
576
DELISTED
Companhia Brasileira de Distribuicao
CBD
$808K 0.04%
+18,092
New +$855K
DANG
577
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$808K 0.04%
+84,664
New +$803K
CNVR
578
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$808K 0.04%
34,594
+19,879
+135% +$417K
MILL
579
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$807K 0.04%
+114,660
New +$848K
PIR
580
DELISTED
Pier 1 Imports, Inc.
PIR
$800K 0.04%
+1,735
New +$737K
SMP icon
581
Standard Motor Products
SMP
$897M
$798K 0.04%
+21,696
New +$747K
ATRO icon
582
Astronics
ATRO
$3.37B
$795K 0.04%
+34,154
New +$749K
EMBJ
583
Embraer S.A. ADS
EMBJ
$12.3B
$791K 0.04%
24,590
-21,563
-47% -$684K
IDTI
584
DELISTED
Integrated Device Technology I
IDTI
$791K 0.04%
77,730
+50,044
+181% +$498K
FST
585
DELISTED
FOREST OIL CORPORATION
FST
$791K 0.04%
+219,202
New +$993K
CVE icon
586
Cenovus Energy
CVE
$51.6B
$790K 0.04%
27,580
-35,018
-56% -$1.02M
LITB
587
LightInTheBox
LITB
$54M
$787K 0.04%
+16,228
New +$871K
WKC icon
588
World Kinect Corp
WKC
$2.06B
$787K 0.04%
18,257
-9,392
-34% -$370K
CSUN
589
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$785K 0.04%
+130,289
New +$840K
BCOV
590
DELISTED
Brightcove, Inc.
BCOV
$782K 0.04%
55,355
+27,577
+99% +$385K
CLDX icon
591
Celldex Therapeutics
CLDX
$2.79B
$780K 0.04%
+2,149
New +$828K
RAX
592
DELISTED
Rackspace Hosting Inc
RAX
$775K 0.04%
+19,813
New +$862K
SRCL
593
DELISTED
Stericycle Inc
SRCL
$772K 0.04%
+6,649
New +$775K
TAP icon
594
Molson Coors Class B
TAP
$7.97B
$770K 0.04%
+13,728
New +$734K
RHI icon
595
Robert Half
RHI
$4.04B
$769K 0.04%
18,321
-23,276
-56% -$917K
ARQ icon
596
Arq
ARQ
$83.7M
$768K 0.04%
28,340
+7,002
+33% +$163K
SUSS
597
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$768K 0.04%
+11,729
New +$694K
MPWR icon
598
Monolithic Power Systems
MPWR
$63B
$767K 0.04%
+22,134
New +$707K
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
$767K 0.04%
12,208
-2,325
-16% -$138K
CDE icon
600
Coeur Mining
CDE
$15.4B
$763K 0.04%
+70,339
New +$792K
22 23
24
25 26

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.