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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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$29.2B
| $762K | 0.04% |
+238,409
| New | +$975K |
|
602
Lattice Semiconductor
LSCC
$16.4B
| $762K | 0.04% |
138,823
+62,775
| +83% | +$325K |
|
|
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
| $762K | 0.04% |
69
-11
| -14% | -$130K |
|
604
Immersion
IMMR
$254M
| $760K | 0.04% |
73,287
+20,776
| +40% | +$255K |
|
605
Innoviva
INVA
$1.61B
| $760K | 0.04% |
+26,474
| New | +$774K |
|
|
ANV
606
DELISTED
Allied Nevada Gold Corp
ANV
| $760K | 0.04% |
+214,204
| New | +$803K |
|
607
Encompass Health
EHC
$11.5B
| $757K | 0.04% |
28,589
+12,161
| +74% | +$338K |
|
608
Coherent
COHR
$47.6B
| $754K | 0.04% |
+42,897
| New | +$732K |
|
609
B&G Foods
BGS
$297M
| $753K | 0.04% |
22,231
+13,219
| +147% | +$453K |
|
610
ResMed
RMD
$30.3B
| $750K | 0.04% |
+15,950
| New | +$807K |
|
611
Virtus Investment Partners
VRTS
$1.14B
| $747K | 0.04% |
3,738
-2,387
| -39% | -$458K |
|
|
ARC
612
DELISTED
ARC Document Solutions, Inc.
ARC
| $745K | 0.04% |
+90,636
| New | +$649K |
|
|
EXAM
613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $740K | 0.04% |
24,783
+14,868
| +150% | +$413K |
|
|
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $739K | 0.04% |
41,063
-13,566
| -25% | -$231K |
|
|
CORE
615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $739K | 0.04% |
38,968
+19,200
| +97% | +$344K |
|
616
AMN Healthcare
AMN
$1.35B
| $737K | 0.04% |
50,155
+14,857
| +42% | +$201K |
|
617
Lithia Motors
LAD
$8.17B
| $736K | 0.04% |
+10,603
| New | +$712K |
|
|
CIR
618
DELISTED
CIRCOR International, Inc
CIR
| $733K | 0.04% |
+9,077
| New | +$662K |
|
619
Dominion Energy
D
$62.1B
| $732K | 0.04% |
+11,324
| New | +$729K |
|
|
AIV
620
Aimco
AIV
$375M
| $730K | 0.04% |
211,669
-389,393
| -65% | -$1.4M |
|
621
HDFC Bank
HDB
$121B
| $730K | 0.04% |
84,816
-19,440
| -19% | -$165K |
|
|
NBG
622
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $730K | 0.04% |
+130,482
| New | +$730K |
|
623
Core Laboratories
CLB
$493M
| $729K | 0.04% |
+3,820
| New | +$711K |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $727K | 0.04% |
15,852
+10,313
| +186% | +$453K |
|
|
MOVE
625
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $727K | 0.04% |
+45,470
| New | +$742K |
|
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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.