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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
ANDV
51
DELISTED
Andeavor
ANDV
$6.56M 0.35%
129,747
-52,263
-29% -$2.72M
WY icon
52
Weyerhaeuser
WY
$17.3B
$6.49M 0.34%
221,046
+56,718
+35% +$1.71M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$6.45M 0.34%
51,434
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$6.41M 0.34%
+42,144
New +$6.7M
NRG icon
55
NRG Energy
NRG
$29.8B
$6.39M 0.34%
200,844
-10,252
-5% -$294K
VTR icon
56
Ventas
VTR
$48.9B
$6.38M 0.34%
+92,255
New +$6.42M
PRU icon
57
Prudential Financial
PRU
$41.7B
$6.38M 0.34%
75,321
+42,434
+129% +$3.65M
SBAC icon
58
SBA Communications
SBAC
$18.4B
$6.36M 0.34%
69,926
+21,618
+45% +$2M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$6.28M 0.33%
+88,742
New +$7.03M
GS icon
60
Goldman Sachs
GS
$313B
$6.24M 0.33%
+38,060
New +$6.4M
COST icon
61
Costco
COST
$415B
$6.23M 0.33%
55,790
+22,665
+68% +$2.59M
WDAY icon
62
Workday
WDAY
$33.4B
$6.22M 0.33%
67,991
+21,239
+45% +$2.02M
CELG
63
DELISTED
Celgene Corp
CELG
$6.21M 0.33%
+88,900
New +$7.04M
BG icon
64
Bunge Global
BG
$23.6B
$6.11M 0.32%
76,843
+3,284
+4% +$259K
WMT icon
65
Walmart Inc
WMT
$871B
$6.03M 0.32%
236,502
+224,739
+1,911% +$5.64M
ADBE icon
66
Adobe
ADBE
$89.5B
$6.02M 0.32%
91,628
-29,559
-24% -$1.9M
CPAY icon
67
Corpay
CPAY
$24.2B
$5.98M 0.32%
51,953
+6,752
+15% +$786K
FRX
68
DELISTED
FOREST LABORATORIES INC
FRX
$5.96M 0.32%
64,645
-47,135
-42% -$3.8M
SINA
69
DELISTED
Sina Corp
SINA
$5.78M 0.31%
95,638
+42,341
+79% +$3.02M
RF icon
70
Regions Financial
RF
$26.3B
$5.73M 0.3%
515,746
-460,261
-47% -$4.85M
INVX
71
Innovex International
INVX
$1.87B
$5.69M 0.3%
50,775
+40,292
+384% +$4.17M
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.69M 0.3%
201,877
+139,975
+226% +$3.82M
TRIP icon
73
TripAdvisor
TRIP
$1.59B
$5.64M 0.3%
62,263
+13,408
+27% +$1.22M
DHR icon
74
Danaher
DHR
$135B
$5.61M 0.3%
111,311
+99,207
+820% +$5.05M
SYY icon
75
Sysco
SYY
$39.7B
$5.54M 0.29%
153,203
-44,094
-22% -$1.58M
1 2
3
4 5

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.