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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
RRX icon
801
Regal Rexnord
RRX
$13.5B
$459K 0.02%
+6,239
New +$452K
BDN
802
Brandywine Realty Trust
BDN
$521M
$458K 0.02%
32,560
-62,100
-66% -$842K
HT
803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$457K 0.02%
20,518
+14,025
+216% +$318K
CWT icon
804
California Water Service
CWT
$3.14B
$456K 0.02%
+19,803
New +$431K
MORN icon
805
Morningstar
MORN
$7.38B
$455K 0.02%
+5,831
New +$464K
CVRR
806
DELISTED
CVR Refining, LP
CVRR
$455K 0.02%
20,151
-7,485
-27% -$173K
VRE
807
DELISTED
Veris Residential
VRE
$454K 0.02%
21,173
+3,406
+19% +$71.4K
SPSC icon
808
SPS Commerce
SPSC
$2.51B
$452K 0.02%
13,848
+2,772
+25% +$94.3K
DYN
809
DELISTED
Dynegy, Inc.
DYN
$451K 0.02%
20,979
-36,889
-64% -$751K
RTK
810
DELISTED
Rentech, Inc.
RTK
$451K 0.02%
25,807
+340
+1% +$6.23K
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$16.1B
$450K 0.02%
+3,562
New +$369K
MLKN icon
812
MillerKnoll
MLKN
$1.61B
$449K 0.02%
15,217
+4,859
+47% +$145K
ACET
813
DELISTED
Aceto Corp
ACET
$448K 0.02%
+17,914
New +$343K
MWA icon
814
Mueller Water Products
MWA
$4.05B
$447K 0.02%
47,802
-269,755
-85% -$2.3M
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
$446K 0.02%
+27,852
New +$410K
HBAN icon
816
Huntington Bancshares
HBAN
$35B
$445K 0.02%
46,137
-9,300
-17% -$83.5K
HNT
817
DELISTED
HEALTH NET INC
HNT
$444K 0.02%
14,994
+7,080
+89% +$212K
CDW icon
818
CDW
CDW
$18.4B
$440K 0.02%
+18,854
New +$423K
MOD icon
819
Modine Manufacturing
MOD
$11B
$435K 0.02%
33,958
+14,858
+78% +$199K
AZTA icon
820
Azenta
AZTA
$1.33B
$434K 0.02%
41,437
+3,300
+9% +$32.6K
TSRO
821
DELISTED
TESARO, Inc.
TSRO
$434K 0.02%
15,394
-8,680
-36% -$322K
CSL icon
822
Carlisle Companies
CSL
$14.1B
$432K 0.02%
5,451
-7,239
-57% -$532K
NPKI
823
NPK International
NPKI
$1.09B
$430K 0.02%
+35,022
New +$437K
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.02%
10,708
+4,800
+81% +$187K
PNC icon
825
PNC Financial Services
PNC
$100B
$429K 0.02%
+5,538
New +$415K
31 32
33
34 35

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.