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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
AMTG
726
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$521K 0.03%
32,102
-14,100
-31% -$230K
CLW icon
727
Clearwater Paper
CLW
$344M
$519K 0.03%
8,293
-9,000
-52% -$536K
AA icon
728
Alcoa
AA
$11.3B
$514K 0.03%
+16,621
New +$462K
KOP icon
729
Koppers
KOP
$943M
$514K 0.03%
12,470
-5,362
-30% -$219K
LIOX
730
DELISTED
Lionbridge Technologies
LIOX
$514K 0.03%
+76,679
New +$494K
PRI icon
731
Primerica
PRI
$10.1B
$513K 0.03%
+10,898
New +$484K
HUBG icon
732
HUB Group
HUBG
$2.89B
$512K 0.03%
25,646
+6,872
+37% +$139K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$512K 0.03%
+28,398
New +$524K
IMGN
734
DELISTED
Immunogen Inc
IMGN
$511K 0.03%
+34,268
New +$540K
SIR
735
DELISTED
SELECT INCOME REIT
SIR
$510K 0.03%
38,352
+17,745
+86% +$221K
INFA
736
DELISTED
INFORMATICA CORP
INFA
$509K 0.03%
+13,480
New +$544K
ECYT
737
DELISTED
Endocyte, Inc. Common Stock
ECYT
$506K 0.03%
21,292
-16,472
-44% -$239K
GBX icon
738
The Greenbrier Companies
GBX
$1.58B
$505K 0.03%
11,092
-3,454
-24% -$136K
ATHX
739
DELISTED
Athersys, Inc. Common Stock
ATHX
$504K 0.03%
+6,228
New +$576K
HNI icon
740
HNI Corp
HNI
$3.09B
$503K 0.03%
13,768
-1,596
-10% -$57K
REXX
741
DELISTED
Rex Energy Corporation
REXX
$502K 0.03%
+2,685
New +$489K
DSX icon
742
Diana Shipping
DSX
$266M
$501K 0.03%
59,856
+33,386
+126% +$293K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.03%
11,018
-122,504
-92% -$5.86M
WAL icon
744
Western Alliance Bancorporation
WAL
$8.91B
$500K 0.03%
+20,343
New +$471K
AMBA icon
745
Ambarella
AMBA
$2.96B
$499K 0.03%
18,698
+4,529
+32% +$139K
OVTI
746
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$499K 0.03%
+28,233
New +$459K
ANDE icon
747
Andersons Inc
ANDE
$2.4B
$498K 0.03%
8,407
-12,653
-60% -$708K
SIG icon
748
Signet Jewelers
SIG
$3.81B
$496K 0.03%
4,690
-8,147
-63% -$711K
CLD
749
DELISTED
Cloud Peak Energy Inc
CLD
$493K 0.03%
+23,347
New +$438K
SMCI icon
750
Super Micro Computer
SMCI
$17.2B
$492K 0.03%
+283,560
New +$555K
28 29
30
31 32

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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.