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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
HI
776
DELISTED
Hillenbrand
HI
$470K 0.02%
+14,563
New +$431K
AYR
777
DELISTED
Aircastle Ltd
AYR
$469K 0.02%
+24,211
New +$461K
RLYP
778
DELISTED
RELYPSA INC COM
RLYP
$469K 0.02%
+15,736
New +$568K
MTZ icon
779
MasTec
MTZ
$23.6B
$468K 0.02%
+10,783
New +$409K
ARG
780
DELISTED
Airgas Inc
ARG
$467K 0.02%
4,387
+1,900
+76% +$204K
ECHO
781
DELISTED
Echo Global Logistics, Inc.
ECHO
$465K 0.02%
+25,392
New +$467K
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
$463K 0.02%
+5,529
New +$455K
IRF
783
DELISTED
INTL RECTIFIER CORP
IRF
$462K 0.02%
16,863
-48,261
-74% -$1.28M
ICFI icon
784
ICF International
ICFI
$1.51B
$458K 0.02%
+11,525
New +$422K
LOGM
785
DELISTED
LogMein, Inc.
LOGM
$457K 0.02%
10,188
+1,959
+24% +$75.4K
DD
786
DELISTED
Du Pont De Nemours E I
DD
$457K 0.02%
+7,178
New +$439K
CY
787
DELISTED
Cypress Semiconductor
CY
$457K 0.02%
+44,526
New +$451K
ECOL
788
DELISTED
US Ecology, Inc.
ECOL
$455K 0.02%
+12,269
New +$448K
VLRS
789
Controladora Vuela Compania de Aviacion
VLRS
$889M
$452K 0.02%
54,568
+42,679
+359% +$466K
IPCM
790
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$452K 0.02%
9,228
+2,954
+47% +$157K
HVT icon
791
Haverty Furniture Companies
HVT
$419M
$451K 0.02%
+15,216
New +$437K
TMO icon
792
Thermo Fisher Scientific
TMO
$214B
$451K 0.02%
+3,752
New +$446K
UIL
793
DELISTED
UIL HOLDINGS
UIL
$450K 0.02%
+12,252
New +$462K
AEO icon
794
American Eagle Outfitters
AEO
$2.98B
$448K 0.02%
+36,644
New +$505K
MCHX icon
795
Marchex
MCHX
$78.4M
$448K 0.02%
42,632
+21,161
+99% +$224K
BCPC
796
Balchem Corp
BCPC
$5.26B
$447K 0.02%
+8,579
New +$461K
GEF icon
797
Greif
GEF
$4.89B
$445K 0.02%
+8,496
New +$436K
TUMI
798
DELISTED
TUMI HLDGS INC COM
TUMI
$445K 0.02%
+19,669
New +$423K
ASCMA
799
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$445K 0.02%
5,903
+376
+7% +$28.6K
AIT icon
800
Applied Industrial Technologies
AIT
$12.5B
$444K 0.02%
+9,210
New +$452K
30 31
32
33 34

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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.