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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 | |
|---|---|---|---|---|---|---|
701
United Microelectronic
UMC
$43.6B
| $579K | 0.03% |
278,658
-400
| -0.1% | -$815 |
|
702
Itaú Unibanco
ITUB
$89.8B
| $577K | 0.03% |
106,640
-87,528
| -45% | -$418K |
|
703
Brixmor Property Group
BRX
$9.78B
| $574K | 0.03% |
+26,939
| New | +$566K |
|
|
EGOV
704
DELISTED
NIC Inc
EGOV
| $573K | 0.03% |
29,715
+9,335
| +46% | +$194K |
|
705
Hartford Financial Services
HIG
$39.9B
| $571K | 0.03% |
+16,193
| New | +$563K |
|
706
Illinois Tool Works
ITW
$83.9B
| $571K | 0.03% |
+7,025
| New | +$568K |
|
707
Encore Capital Group
ECPG
$2.07B
| $567K | 0.03% |
+12,417
| New | +$599K |
|
|
N
708
DELISTED
Netsuite Inc
N
| $566K | 0.03% |
5,978
-15,970
| -73% | -$1.7M |
|
709
GameStop
GME
$9.8B
| $564K | 0.03% |
54,932
-42,400
| -44% | -$407K |
|
|
UTIW
710
DELISTED
UTI WORLDWIDE INC
UTIW
| $559K | 0.03% |
52,873
+20,185
| +62% | +$288K |
|
711
NetEase
NTES
$83B
| $557K | 0.03% |
+41,415
| New | +$598K |
|
712
Boston Beer
SAM
$1.94B
| $555K | 0.03% |
+2,271
| New | +$518K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $555K | 0.03% |
+21,369
| New | +$591K |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $551K | 0.03% |
23,178
+5,300
| +30% | +$124K |
|
|
UCB
715
United Community Banks
UCB
$4.25B
| $550K | 0.03% |
28,352
+11,488
| +68% | +$204K |
|
716
Braskem
BAK
$948M
| $544K | 0.03% |
34,860
+14,578
| +72% | +$220K |
|
|
SUSQ
717
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $544K | 0.03% |
47,928
-20,999
| -30% | -$239K |
|
718
Radian Group
RDN
$5.29B
| $541K | 0.03% |
+36,051
| New | +$550K |
|
719
Employers Holdings
EIG
$904M
| $540K | 0.03% |
26,718
+10,053
| +60% | +$233K |
|
720
News Corp Class B
NWS
$17.7B
| $536K | 0.03% |
+32,117
| New | +$546K |
|
|
PBPB
721
DELISTED
Potbelly
PBPB
| $533K | 0.03% |
29,854
+21,011
| +238% | +$453K |
|
|
FBC
722
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $533K | 0.03% |
23,996
-9,581
| -29% | -$202K |
|
723
Simpson Manufacturing
SSD
$7.83B
| $531K | 0.03% |
+15,032
| New | +$516K |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $528K | 0.03% |
9,119
-4,950
| -35% | -$313K |
|
|
MDAS
725
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $522K | 0.03% |
21,163
-24,515
| -54% | -$552K |
|
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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.