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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 | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $485K | 0.03% |
27,102
-161,342
| -86% | -$2.61M |
|
777
Ambarella
AMBA
$2.95B
| $480K | 0.03% |
+14,169
| New | +$325K |
|
778
Kite Realty
KRG
$5.87B
| $480K | 0.03% |
18,290
+3,050
| +20% | +$77.7K |
|
|
LTM
779
DELISTED
LIFE TIME FITNESS INC
LTM
| $480K | 0.03% |
+10,232
| New | +$490K |
|
780
Ultrapar
UGP
$6.71B
| $479K | 0.03% |
+40,556
| New | +$515K |
|
781
Waters Corp
WAT
$37.4B
| $479K | 0.03% |
+4,791
| New | +$483K |
|
782
The Greenbrier Companies
GBX
$1.58B
| $477K | 0.03% |
14,546
-976
| -6% | -$28.7K |
|
783
Barclays
BCS
$88B
| $476K | 0.03% |
+28,421
| New | +$450K |
|
|
RP
784
DELISTED
RealPage, Inc.
RP
| $474K | 0.03% |
+20,288
| New | +$482K |
|
|
VRTU
785
DELISTED
Virtusa Corporation
VRTU
| $474K | 0.03% |
+12,451
| New | +$414K |
|
786
Simon Property Group
SPG
$76.9B
| $473K | 0.03% |
3,310
-8,572
| -72% | -$1.23M |
|
|
HF
787
DELISTED
HFF Inc.
HF
| $473K | 0.03% |
+18,808
| New | +$445K |
|
|
EXAS
788
DELISTED
Exact Sciences
EXAS
| $472K | 0.03% |
40,241
-103,959
| -72% | -$1.19M |
|
789
Skywest
SKYW
$4.36B
| $472K | 0.03% |
31,890
+391
| +1% | +$5.95K |
|
|
ASCMA
790
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $472K | 0.03% |
5,527
-889
| -14% | -$75K |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $471K | 0.03% |
+15,348
| New | +$435K |
|
792
Extreme Networks
EXTR
$3.83B
| $468K | 0.02% |
+67,085
| New | +$417K |
|
793
Rigel Pharmaceuticals
RIGL
$714M
| $466K | 0.02% |
16,363
+4,630
| +39% | +$136K |
|
|
THI
794
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $463K | 0.02% |
7,944
-6,450
| -45% | -$380K |
|
|
FCH
795
DELISTED
Felcor Lodging Trust
FCH
| $463K | 0.02% |
56,742
-75,700
| -57% | -$525K |
|
796
Golar LNG
GLNG
$4.89B
| $462K | 0.02% |
+12,757
| New | +$468K |
|
797
Kforce
KFRC
$1.08B
| $462K | 0.02% |
+22,598
| New | +$434K |
|
|
ACTA
798
DELISTED
Actua Corp
ACTA
| $462K | 0.02% |
+24,843
| New | +$419K |
|
|
BRE
799
DELISTED
BRE PROPERTIES INC CL A
BRE
| $462K | 0.02% |
+8,460
| New | +$454K |
|
800
Carpenter Technology
CRS
$26B
| $461K | 0.02% |
7,424
-10,309
| -58% | -$624K |
|
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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.