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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
DCT
626
DELISTED
DCT Industrial Trust Inc.
DCT
$724K 0.04%
25,390
+200
+0.8% +$5.93K
EVTC icon
627
Evertec
EVTC
$1.94B
$719K 0.04%
+29,167
New +$658K
REN
628
DELISTED
Resolute Energy Corporaton
REN
$718K 0.04%
+15,920
New +$731K
HEES
629
DELISTED
H&E Equipment Services
HEES
$716K 0.04%
+24,179
New +$662K
FONR
630
DELISTED
Fonar
FONR
$711K 0.04%
+33,526
New +$461K
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$710K 0.04%
+13,056
New +$709K
ESI
632
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$709K 0.04%
+21,132
New +$759K
LPLA icon
633
LPL Financial
LPLA
$27.4B
$708K 0.04%
15,064
-5,927
-28% -$249K
KOG
634
DELISTED
KODIAK OIL & GAS CORP
KOG
$707K 0.04%
63,156
-47,660
-43% -$570K
AUO
635
DELISTED
AU Optronics Corp
AUO
$707K 0.04%
226,605
– –
CEO
636
DELISTED
CNOOC Limited
CEO
$705K 0.04%
+3,757
New +$747K
SCI icon
637
Service Corp International
SCI
$11.7B
$703K 0.04%
+38,812
New +$705K
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
$698K 0.04%
30,072
-111,822
-79% -$2.37M
AMAG
639
DELISTED
AMAG Pharmaceuticals
AMAG
$696K 0.04%
28,681
+4,504
+19% +$106K
ESS icon
640
Essex Property Trust
ESS
$18.9B
$695K 0.04%
4,844
-389
-7% -$59.8K
PCRX icon
641
Pacira BioSciences
PCRX
$1.05B
$694K 0.04%
12,075
-29,419
-71% -$1.55M
LOPE icon
642
Grand Canyon Education
LOPE
$3.99B
$693K 0.04%
+15,905
New +$698K
GLF
643
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$689K 0.04%
+14,624
New +$724K
WRLD icon
644
World Acceptance Corp
WRLD
$880M
$686K 0.04%
+7,838
New +$731K
SHOS
645
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$686K 0.04%
26,909
+17,014
+172% +$487K
TPLM
646
DELISTED
Triangle Petroleum Corporation
TPLM
$682K 0.04%
82,035
-127,029
-61% -$1.29M
AMTG
647
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$682K 0.04%
46,202
-23,200
-33% -$347K
SFM icon
648
Sprouts Farmers Market
SFM
$7.31B
$676K 0.04%
+17,613
New +$744K
CST
649
DELISTED
CST Brands, Inc.
CST
$675K 0.04%
18,383
-56,360
-75% -$1.85M
PMC
650
DELISTED
PharMerica Corporation
PMC
$673K 0.04%
31,312
+16,492
+111% +$300K
24 25
26
27 28

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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.