We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $618K | 0.03% |
+7,764
| New | +$607K |
|
677
Advanced Energy
AEIS
$10.3B
| $614K | 0.03% |
25,095
-28,029
| -53% | -$731K |
|
|
RTI
678
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $614K | 0.03% |
22,126
-10,121
| -31% | -$301K |
|
679
Unisys
UIS
$249M
| $612K | 0.03% |
+20,119
| New | +$649K |
|
|
AAT
680
American Assets Trust
AAT
$1.44B
| $611K | 0.03% |
18,135
+2,541
| +16% | +$83K |
|
681
Jack in the Box
JACK
$317M
| $609K | 0.03% |
10,344
+2,147
| +26% | +$117K |
|
|
ALEX
682
DELISTED
Alexander & Baldwin
ALEX
| $607K | 0.03% |
+14,282
| New | +$586K |
|
683
GATX Corp
GATX
$6.46B
| $607K | 0.03% |
8,954
+916
| +11% | +$55.1K |
|
|
NM
684
DELISTED
Navios Maritime Holdings Inc.
NM
| $605K | 0.03% |
6,147
-1,119
| -15% | -$109K |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| $604K | 0.03% |
21,186
+5,576
| +36% | +$147K |
|
|
JNY
686
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $602K | 0.03% |
+40,270
| New | +$600K |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $601K | 0.03% |
38,894
+14,257
| +58% | +$222K |
|
|
DBD
688
DELISTED
Diebold Nixdorf Incorporated
DBD
| $598K | 0.03% |
+15,015
| New | +$540K |
|
|
OUTR
689
DELISTED
OUTERWALL INC
OUTR
| $598K | 0.03% |
8,255
-27,754
| -77% | -$1.89M |
|
690
Blackstone Mortgage Trust
BXMT
$2.79B
| $596K | 0.03% |
+20,765
| New | +$588K |
|
691
Jacobs Solutions
J
$16.2B
| $596K | 0.03% |
+11,361
| New | +$585K |
|
692
LCI Industries
LCII
$2.57B
| $596K | 0.03% |
+11,004
| New | +$554K |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $594K | 0.03% |
60,459
| – | – |
|
|
AKRX
694
DELISTED
Akorn Inc
AKRX
| $592K | 0.03% |
26,928
-71,007
| -73% | -$1.66M |
|
695
Integra LifeSciences
IART
$1.36B
| $590K | 0.03% |
+31,430
| New | +$607K |
|
696
Regal Rexnord
RRX
$12.7B
| $588K | 0.03% |
8,090
+1,851
| +30% | +$137K |
|
697
Sally Beauty Holdings
SBH
$1.47B
| $588K | 0.03% |
+21,483
| New | +$612K |
|
698
Innospec
IOSP
$2.1B
| $582K | 0.03% |
+12,880
| New | +$568K |
|
699
Hanover Insurance
THG
$8.13B
| $582K | 0.03% |
9,473
-5,800
| -38% | -$339K |
|
700
Dr. Reddy's Laboratories
RDY
$9.85B
| $579K | 0.03% |
+65,955
| New | +$574K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.