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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
TTEC icon
751
TTEC Holdings
TTEC
$121M
$492K 0.03%
20,107
+7,779
+63% +$180K
VHC icon
752
VirnetX Holding Corp
VHC
$53.8M
$492K 0.03%
+1,737
New +$606K
IVC
753
DELISTED
Invacare Corporation
IVC
$492K 0.03%
+25,805
New +$531K
HLSS
754
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$491K 0.03%
22,750
+8,016
+54% +$171K
BDN
755
Brandywine Realty Trust
BDN
$521M
$490K 0.03%
33,953
+1,393
+4% +$19.9K
RPTP
756
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$490K 0.03%
49,080
+37,744
+333% +$545K
POWR
757
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$489K 0.03%
+20,879
New +$443K
AZTA icon
758
Azenta
AZTA
$1.31B
$488K 0.03%
44,737
+3,300
+8% +$34.7K
MOV icon
759
Movado Group
MOV
$837M
$487K 0.03%
+10,692
New +$436K
RTK
760
DELISTED
Rentech, Inc.
RTK
$487K 0.03%
25,807
– –
RENT
761
DELISTED
RENTRAK CORP
RENT
$486K 0.03%
8,067
+1,892
+31% +$108K
TRAK
762
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$483K 0.03%
9,827
-12,126
-55% -$608K
EQM
763
DELISTED
EQM Midstream Partners, LP
EQM
$482K 0.03%
+6,857
New +$440K
PB icon
764
Prosperity Bancshares
PB
$8.93B
$479K 0.03%
+7,251
New +$459K
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
$478K 0.03%
10,935
-7,157
-40% -$293K
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$478K 0.03%
20,518
– –
PBCT
767
DELISTED
People's United Financial Inc
PBCT
$478K 0.03%
32,192
+11,200
+53% +$163K
CORE
768
DELISTED
Core Mark Holding Co., Inc.
CORE
$477K 0.03%
26,292
-12,676
-33% -$240K
ZUMZ icon
769
Zumiez
ZUMZ
$329M
$476K 0.03%
19,644
-2,151
-10% -$50.3K
JOE icon
770
St. Joe Company
JOE
$3.57B
$475K 0.03%
24,697
-43,143
-64% -$799K
MTRN icon
771
Materion
MTRN
$4B
$473K 0.03%
13,962
+5,419
+63% +$161K
OI icon
772
O-I Glass
OI
$1.15B
$472K 0.03%
+13,975
New +$465K
FOR icon
773
Forestar Group
FOR
$1.48B
$471K 0.03%
+26,480
New +$516K
KPTI icon
774
Karyopharm Therapeutics
KPTI
$156M
$471K 0.03%
+1,018
New +$516K
FELE icon
775
Franklin Electric
FELE
$4.65B
$470K 0.02%
+11,056
New +$466K
29 30
31
32 33

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YEPV
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AAM
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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.