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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 | |
|---|---|---|---|---|---|---|
|
ITG
651
DELISTED
Investment Technology Group Inc
ITG
| $663K | 0.04% |
32,861
+23,092
| +236% | +$417K |
|
652
COPT Defense Properties
CDP
$4.34B
| $662K | 0.04% |
+24,875
| New | +$637K |
|
653
Quest Diagnostics
DGX
$26B
| $658K | 0.03% |
11,374
-111,239
| -91% | -$5.96M |
|
654
Jabil
JBL
$31.7B
| $658K | 0.03% |
+36,611
| New | +$659K |
|
|
FEIC
655
DELISTED
FEI COMPANY
FEIC
| $655K | 0.03% |
6,360
-5,957
| -48% | -$585K |
|
656
Burlington
BURL
$23.3B
| $654K | 0.03% |
+22,181
| New | +$611K |
|
657
eHealth
EHTH
$43.2M
| $653K | 0.03% |
12,869
+1,720
| +15% | +$89.6K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.03% |
16,915
-7,470
| -31% | -$289K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $653K | 0.03% |
15,200
+8,889
| +141% | +$375K |
|
|
OA
660
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.03% |
+4,581
| New | +$612K |
|
661
Cenovus Energy
CVE
$51.6B
| $648K | 0.03% |
22,377
-5,203
| -19% | -$139K |
|
|
SJI
662
DELISTED
South Jersey Industries, Inc.
SJI
| $646K | 0.03% |
+23,068
| New | +$634K |
|
|
CTCM
663
DELISTED
CTC MEDIA INC COM STK
CTCM
| $646K | 0.03% |
+70,229
| New | +$776K |
|
|
CMLS
664
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $645K | 0.03% |
11,653
+8,430
| +262% | +$462K |
|
665
Santander
BSBR
$41B
| $644K | 0.03% |
120,768
-30,693
| -20% | -$150K |
|
666
OGE Energy
OGE
$10.2B
| $643K | 0.03% |
17,498
+1,305
| +8% | +$45.6K |
|
|
LITB
667
LightInTheBox
LITB
$54M
| $638K | 0.03% |
15,881
-347
| -2% | -$18.9K |
|
668
Evertec
EVTC
$1.94B
| $633K | 0.03% |
25,632
-3,535
| -12% | -$87.4K |
|
669
Ross Stores
ROST
$80.5B
| $633K | 0.03% |
+17,714
| New | +$628K |
|
|
EIGI
670
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $630K | 0.03% |
+48,489
| New | +$652K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $626K | 0.03% |
4,219
-9,166
| -68% | -$1.41M |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $625K | 0.03% |
46,185
-193,700
| -81% | -$2.57M |
|
673
Silgan Holdings
SLGN
$5.07B
| $623K | 0.03% |
+25,188
| New | +$598K |
|
674
Matrix Service
MTRX
$324M
| $621K | 0.03% |
+18,409
| New | +$551K |
|
675
Universal Display
OLED
$3.85B
| $619K | 0.03% |
19,429
-44,602
| -70% | -$1.48M |
|
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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.