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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 | |
|---|---|---|---|---|---|---|
|
CCC
701
DELISTED
Calgon Carbon Corp
CCC
| $598K | 0.03% |
29,079
+3,200
| +12% | +$63.9K |
|
702
HNI Corp
HNI
$3.17B
| $596K | 0.03% |
+15,364
| New | +$584K |
|
703
Jakks Pacific
JAKK
$305M
| $593K | 0.03% |
8,839
-3,489
| -28% | -$209K |
|
704
Builders FirstSource
BLDR
$7.93B
| $592K | 0.03% |
83,087
-30,281
| -27% | -$205K |
|
705
Enphase Energy
ENPH
$4.79B
| $591K | 0.03% |
93,259
+79,807
| +593% | +$584K |
|
|
DCH
706
Dauch Corp
DCH
$1.33B
| $589K | 0.03% |
+28,846
| New | +$551K |
|
|
PSUN
707
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $589K | 0.03% |
176,445
-49,400
| -22% | -$145K |
|
|
WLH
708
DELISTED
WILLIAM LYON HOMES
WLH
| $587K | 0.03% |
26,556
+15,848
| +148% | +$344K |
|
709
Enbridge
ENB
$121B
| $585K | 0.03% |
+13,394
| New | +$565K |
|
710
Upbound Group
UPBD
$1.26B
| $584K | 0.03% |
+17,545
| New | +$607K |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $583K | 0.03% |
+8,366
| New | +$572K |
|
712
Tyson Foods
TSN
$21.5B
| $582K | 0.03% |
17,396
-135,411
| -89% | -$4.13M |
|
|
CSH
713
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $580K | 0.03% |
33,395
+21,011
| +170% | +$378K |
|
714
Avery Dennison
AVY
$12.9B
| $577K | 0.03% |
11,497
-9,150
| -44% | -$431K |
|
715
Cimpress
CMPR
$2.43B
| $577K | 0.03% |
+10,165
| New | +$564K |
|
716
SS&C Technologies
SSNC
$18.8B
| $576K | 0.03% |
+26,044
| New | +$524K |
|
|
UTIW
717
DELISTED
UTI WORLDWIDE INC
UTIW
| $574K | 0.03% |
+32,688
| New | +$515K |
|
718
Petrobras Class A
PBR.A
$104B
| $572K | 0.03% |
+38,998
| New | +$642K |
|
|
ITC
719
DELISTED
ITC HOLDINGS CORP
ITC
| $571K | 0.03% |
+17,907
| New | +$572K |
|
|
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $570K | 0.03% |
60,459
-183,500
| -75% | -$1.68M |
|
721
United Microelectronic
UMC
$43.6B
| $569K | 0.03% |
279,058
| – | – |
|
722
Saia
SAIA
$10.9B
| $568K | 0.03% |
+17,739
| New | +$580K |
|
723
Zumiez
ZUMZ
$347M
| $566K | 0.03% |
21,795
+4,703
| +28% | +$131K |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $565K | 0.03% |
+25,915
| New | +$520K |
|
|
SSI
725
DELISTED
Stage Stores Inc
SSI
| $565K | 0.03% |
25,464
-18,256
| -42% | -$382K |
|
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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.