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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$6.91B
| $444K | 0.02% |
29,853
+14,799
| +98% | +$201K |
|
|
ELX
802
DELISTED
EMULEX CORP
ELX
| $443K | 0.02% |
+60,011
| New | +$441K |
|
803
Brink's
BCO
$5.07B
| $442K | 0.02% |
+15,496
| New | +$487K |
|
804
Ultrapar
UGP
$6.74B
| $442K | 0.02% |
36,756
-3,800
| -9% | -$42.3K |
|
805
Ziff Davis
ZD
$2.01B
| $442K | 0.02% |
+10,161
| New | +$429K |
|
806
Kroger
KR
$36.6B
| $441K | 0.02% |
20,246
-114,992
| -85% | -$2.29M |
|
|
WMGI
807
DELISTED
Wright Medical Group Inc
WMGI
| $441K | 0.02% |
14,209
-1,139
| -7% | -$35.9K |
|
|
BPZ
808
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $440K | 0.02% |
+138,678
| New | +$322K |
|
809
Kite Realty
KRG
$5.84B
| $438K | 0.02% |
18,290
| – | – |
|
810
BioMarin Pharmaceuticals
BMRN
$11.9B
| $437K | 0.02% |
6,408
-102,483
| -94% | -$7.55M |
|
|
FARO
811
DELISTED
Faro Technologies
FARO
| $437K | 0.02% |
+8,254
| New | +$446K |
|
|
HOUS
812
DELISTED
Anywhere Real Estate
HOUS
| $437K | 0.02% |
+10,073
| New | +$469K |
|
813
Mercury Systems
MRCY
$5.57B
| $436K | 0.02% |
+33,038
| New | +$375K |
|
814
Anika Therapeutics
ANIK
$218M
| $435K | 0.02% |
+10,601
| New | +$394K |
|
|
HF
815
DELISTED
HFF Inc.
HF
| $435K | 0.02% |
12,944
-5,864
| -31% | -$177K |
|
816
Royal Caribbean
RCL
$87.5B
| $433K | 0.02% |
+7,938
| New | +$402K |
|
|
AVH
817
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $433K | 0.02% |
+25,404
| New | +$421K |
|
818
First Interstate BancSystem
FIBK
$3.67B
| $431K | 0.02% |
+15,300
| New | +$405K |
|
819
PRA Group
PRAA
$679M
| $431K | 0.02% |
7,461
-56,605
| -88% | -$3.04M |
|
820
Webster Financial
WBS
$12.3B
| $431K | 0.02% |
+13,889
| New | +$427K |
|
|
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.02% |
23,085
+7,205
| +45% | +$131K |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $428K | 0.02% |
+25,094
| New | +$421K |
|
|
ORIG
823
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $426K | 0.02% |
3
| – | – |
|
|
PKT
824
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $426K | 0.02% |
+41,082
| New | +$484K |
|
|
CHSP
825
DELISTED
Chesapeake Lodging Trust
CHSP
| $425K | 0.02% |
+16,555
| New | +$420K |
|
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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.