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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
NRG icon
51
NRG Energy
NRG
$29.8B
$6.06M 0.32%
+211,096
New +$5.9M
CPN
52
DELISTED
Calpine Corporation
CPN
$6.06M 0.32%
310,639
+280,751
+939% +$5.46M
BG icon
53
Bunge Global
BG
$23.6B
$6.04M 0.32%
+73,559
New +$5.94M
MRVL icon
54
Marvell Technology
MRVL
$174B
$5.95M 0.32%
413,782
+127,484
+45% +$1.64M
LLY icon
55
Eli Lilly
LLY
$1.07T
$5.93M 0.32%
116,315
+68,055
+141% +$3.41M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$5.88M 0.31%
+332,097
New +$5.59M
PPG icon
57
PPG Industries
PPG
$25.9B
$5.83M 0.31%
61,492
+27,886
+83% +$2.51M
EXC icon
58
Exelon
EXC
$48.6B
$5.69M 0.3%
291,200
+79,980
+38% +$1.61M
P
59
DELISTED
Pandora Media Inc
P
$5.64M 0.3%
+211,880
New +$5.81M
BHI
60
DELISTED
Baker Hughes
BHI
$5.57M 0.3%
100,757
+79,678
+378% +$4.36M
ENDP
61
DELISTED
Endo International plc
ENDP
$5.55M 0.3%
82,301
+51,965
+171% +$2.96M
ALTR
62
DELISTED
Altera Corp
ALTR
$5.52M 0.29%
+169,699
New +$5.68M
MCK icon
63
McKesson
MCK
$98.5B
$5.51M 0.29%
34,142
-14,193
-29% -$2.18M
BHC icon
64
Bausch Health
BHC
$1.65B
$5.51M 0.29%
+46,911
New +$5.14M
UAL icon
65
United Airlines
UAL
$38.4B
$5.49M 0.29%
+145,185
New +$5.09M
CF icon
66
CF Industries
CF
$19.2B
$5.44M 0.29%
+116,655
New +$5.1M
VALE.P
67
DELISTED
Vale S A
VALE.P
$5.41M 0.29%
386,249
+43,500
+13% +$617K
UPS icon
68
United Parcel Service
UPS
$97.6B
$5.4M 0.29%
51,381
+26,957
+110% +$2.66M
AMT icon
69
American Tower
AMT
$77.7B
$5.39M 0.29%
67,533
-19,808
-23% -$1.54M
AGU
70
DELISTED
Agrium
AGU
$5.37M 0.29%
+58,708
New +$5.19M
DG icon
71
Dollar General
DG
$25.9B
$5.37M 0.29%
89,009
+28,300
+47% +$1.66M
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
$5.33M 0.28%
174,077
+106,777
+159% +$3.35M
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.28%
133,522
+94,316
+241% +$3.85M
CPAY icon
74
Corpay
CPAY
$24.2B
$5.3M 0.28%
45,201
+37,735
+505% +$4.34M
CHRW icon
75
C.H. Robinson
CHRW
$22B
$5.27M 0.28%
90,324
+86,866
+2,512% +$5.11M
1 2
3
4 5

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YEPV
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AAM
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IFC
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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.