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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 | |
|---|---|---|---|---|---|---|
|
CARB
726
DELISTED
Carbonite Inc
CARB
| $563K | 0.03% |
+47,626
| New | +$615K |
|
|
SREV
727
DELISTED
ServiceSource International, Inc.
SREV
| $562K | 0.03% |
67,149
-95,979
| -59% | -$964K |
|
|
BEE
728
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $562K | 0.03% |
59,528
-35,921
| -38% | -$318K |
|
729
Acco Brands
ACCO
$395M
| $560K | 0.03% |
+83,387
| New | +$530K |
|
730
CoStar Group
CSGP
$11.7B
| $560K | 0.03% |
30,390
-129,140
| -81% | -$2.28M |
|
731
MKS Inc
MKSI
$18.3B
| $560K | 0.03% |
18,730
+9,767
| +109% | +$284K |
|
|
OCR
732
DELISTED
OMNICARE INC
OCR
| $560K | 0.03% |
9,282
-17,011
| -65% | -$974K |
|
|
WCN
733
Waste Connections
WCN
$43.2B
| $559K | 0.03% |
19,233
+11,269
| +141% | +$329K |
|
|
SYNT
734
DELISTED
Syntel Inc
SYNT
| $558K | 0.03% |
+12,278
| New | +$532K |
|
|
CADX
735
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $555K | 0.03% |
61,388
-62,011
| -50% | -$448K |
|
|
I
736
DELISTED
INTELSAT S. A.
I
| $552K | 0.03% |
+24,498
| New | +$527K |
|
|
KATE
737
DELISTED
Kate Spade & Company
KATE
| $552K | 0.03% |
17,230
-31,446
| -65% | -$927K |
|
738
OGE Energy
OGE
$10.1B
| $548K | 0.03% |
+16,193
| New | +$580K |
|
|
MGI
739
DELISTED
MoneyGram International, Inc. New
MGI
| $548K | 0.03% |
+26,413
| New | +$537K |
|
|
IMPV
740
DELISTED
Imperva, Inc.
IMPV
| $548K | 0.03% |
11,391
-13,909
| -55% | -$585K |
|
741
Deutsche Bank
DB
$68.6B
| $545K | 0.03% |
+13,273
| New | +$535K |
|
742
TAL Education Group
TAL
$6.01B
| $541K | 0.03% |
+147,750
| New | +$455K |
|
|
PRE
743
DELISTED
PARTNERRE LTD
PRE
| $540K | 0.03% |
5,128
-13,963
| -73% | -$1.37M |
|
744
Arcos Dorados Holdings
ARCO
$1.76B
| $539K | 0.03% |
45,735
-97,721
| -68% | -$1.12M |
|
|
ZAGG
745
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $539K | 0.03% |
124,128
+2,800
| +2% | +$12K |
|
|
FBR
746
DELISTED
Fibria Celulose Sa
FBR
| $539K | 0.03% |
+46,209
| New | +$569K |
|
|
BGFV
747
DELISTED
Big 5 Sporting Goods
BGFV
| $537K | 0.03% |
27,122
-11,541
| -30% | -$204K |
|
|
HQCL
748
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $536K | 0.03% |
+19,356
| New | +$779K |
|
749
First Bancorp
FBP
$4.45B
| $529K | 0.03% |
85,535
-21,800
| -20% | -$125K |
|
750
Employers Holdings
EIG
$900M
| $527K | 0.03% |
16,665
+2,787
| +20% | +$86.2K |
|
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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.