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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 | |
|---|---|---|---|---|---|---|
601
Plexus
PLXS
$6.69B
| $754K | 0.04% |
+18,821
| New | +$769K |
|
|
BLDP
602
Ballard Power Systems
BLDP
$808M
| $752K | 0.04% |
+171,039
| New | +$552K |
|
603
Jakks Pacific
JAKK
$305M
| $750K | 0.04% |
10,400
+1,561
| +18% | +$102K |
|
|
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,627
| New | +$752K |
|
|
XOOM
605
DELISTED
XOOM CORP COM
XOOM
| $749K | 0.04% |
38,387
-629
| -2% | -$16.2K |
|
606
Rogers Corp
ROG
$2.13B
| $748K | 0.04% |
11,991
+5,620
| +88% | +$341K |
|
607
Traws Pharma
TRAW
$7.81M
| $747K | 0.04% |
2
+1
| +100% | +$602K |
|
608
ANI Pharmaceuticals
ANIP
$1.84B
| $746K | 0.04% |
+23,806
| New | +$632K |
|
609
NVIDIA
NVDA
$4.77T
| $746K | 0.04% |
1,668,160
+70,760
| +4% | +$30.3K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $745K | 0.04% |
+13,187
| New | +$745K |
|
|
ACTA
611
DELISTED
Actua Corp
ACTA
| $742K | 0.04% |
36,365
+11,522
| +46% | +$227K |
|
612
EQT Corp
EQT
$32.3B
| $733K | 0.04% |
13,901
+3,518
| +34% | +$183K |
|
|
LCI
613
DELISTED
Lannett Company, Inc.
LCI
| $733K | 0.04% |
5,134
-5,258
| -51% | -$816K |
|
|
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
| $729K | 0.04% |
18,158
-122,432
| -87% | -$4.74M |
|
|
RPXC
615
DELISTED
RPX Corporation
RPXC
| $728K | 0.04% |
44,755
-20,454
| -31% | -$334K |
|
616
Starwood Property Trust
STWD
$6.18B
| $727K | 0.04% |
+30,852
| New | +$733K |
|
617
Norwegian Cruise Line
NCLH
$9.74B
| $723K | 0.04% |
22,417
+13,932
| +164% | +$476K |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $721K | 0.04% |
25,399
-30,076
| -54% | -$995K |
|
|
MW
619
DELISTED
THE MENS WAREHOUSE INC
MW
| $720K | 0.04% |
+14,707
| New | +$731K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $716K | 0.04% |
+12,777
| New | +$771K |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $715K | 0.04% |
22,509
+15,243
| +210% | +$503K |
|
622
AngloGold Ashanti
AU
$39.9B
| $714K | 0.04% |
41,843
-214,877
| -84% | -$3.42M |
|
623
Home BancShares
HOMB
$6.31B
| $712K | 0.04% |
+41,414
| New | +$696K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $710K | 0.04% |
+12,218
| New | +$684K |
|
|
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
| $708K | 0.04% |
150,723
-102,676
| -41% | -$516K |
|
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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.