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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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.04% |
+44,707
| New | +$698K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $672K | 0.04% |
20,215
-14,683
| -42% | -$451K |
|
|
QTWW
653
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $670K | 0.04% |
+85,924
| New | +$509K |
|
654
G-III Apparel Group
GIII
$1.55B
| $669K | 0.04% |
18,094
+2,700
| +18% | +$81.1K |
|
|
MFRM
655
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $666K | 0.04% |
+15,492
| New | +$554K |
|
656
HealthStream
HSTM
$843M
| $663K | 0.04% |
+20,333
| New | +$695K |
|
|
HW
657
DELISTED
Headwaters Inc
HW
| $663K | 0.04% |
67,823
-90,557
| -57% | -$835K |
|
|
GHDX
658
DELISTED
Genomic Health, Inc.
GHDX
| $660K | 0.04% |
22,579
+12,616
| +127% | +$400K |
|
|
FBC
659
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $658K | 0.04% |
33,577
-50,241
| -60% | -$852K |
|
660
Credicorp
BAP
$30.9B
| $657K | 0.03% |
5,147
-1,521
| -23% | -$194K |
|
661
Stewart Information Services
STC
$2.12B
| $657K | 0.03% |
20,387
-20,400
| -50% | -$632K |
|
|
UNT
662
DELISTED
UNIT Corporation
UNT
| $657K | 0.03% |
12,734
+7,453
| +141% | +$371K |
|
|
GIVN
663
DELISTED
GIVEN IMAGING LTD
GIVN
| $657K | 0.03% |
+21,872
| New | +$512K |
|
664
Gentex
GNTX
$5.12B
| $654K | 0.03% |
39,690
-97,844
| -71% | -$1.43M |
|
|
EMC
665
DELISTED
EMC CORPORATION
EMC
| $653K | 0.03% |
+25,982
| New | +$630K |
|
666
Dine Brands
DIN
$458M
| $649K | 0.03% |
+7,775
| New | +$613K |
|
|
TEF
667
DELISTED
Telefonica
TEF
| $649K | 0.03% |
+54,198
| New | +$656K |
|
668
Omnicom Group
OMC
$24.6B
| $647K | 0.03% |
+8,712
| New | +$599K |
|
669
Adeia
ADEA
$2.77B
| $645K | 0.03% |
123,742
+53,687
| +77% | +$273K |
|
|
SGNT
670
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $645K | 0.03% |
25,422
-20,634
| -45% | -$466K |
|
671
PLDT
PHI
$4.32B
| $642K | 0.03% |
+10,690
| New | +$681K |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640K | 0.03% |
+20,915
| New | +$595K |
|
673
NVIDIA
NVDA
$4.77T
| $639K | 0.03% |
+1,597,400
| New | +$619K |
|
674
Telkom Indonesia
TLK
$14.2B
| $637K | 0.03% |
35,552
+10,014
| +39% | +$189K |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $633K | 0.03% |
11,882
-23,543
| -66% | -$1.17M |
|
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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.