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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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$5.74B
| $428K | 0.02% |
+17,646
| New | +$475K |
|
827
Granite Construction
GVA
$5.19B
| $428K | 0.02% |
12,254
+4,441
| +57% | +$140K |
|
828
Equifax
EFX
$22.1B
| $425K | 0.02% |
+6,164
| New | +$401K |
|
829
Quanex
NX
$835M
| $424K | 0.02% |
+21,316
| New | +$386K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $424K | 0.02% |
10,686
+2,000
| +23% | +$76.4K |
|
|
LFC
831
DELISTED
China Life Insurance Company Ltd.
LFC
| $423K | 0.02% |
26,886
-29,514
| -52% | -$427K |
|
|
AEGN
832
DELISTED
Aegion Corp
AEGN
| $423K | 0.02% |
+19,338
| New | +$420K |
|
|
DF
833
DELISTED
Dean Foods Company
DF
| $423K | 0.02% |
+24,637
| New | +$448K |
|
|
DRYS
834
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $423K | 0.02% |
3,540
-10,669
| -75% | -$1.21M |
|
|
ROYT
836
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $422K | 0.02% |
33,329
+21,660
| +186% | +$310K |
|
|
CTCT
837
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $421K | 0.02% |
+13,553
| New | +$357K |
|
838
Daktronics
DAKT
$937M
| $420K | 0.02% |
26,789
+16,091
| +150% | +$214K |
|
839
GATX Corp
GATX
$6.49B
| $419K | 0.02% |
8,038
-9,400
| -54% | -$472K |
|
840
Red Robin
RRGB
$140M
| $418K | 0.02% |
5,697
-891
| -14% | -$67.4K |
|
841
Domino's
DPZ
$11.9B
| $417K | 0.02% |
+5,993
| New | +$410K |
|
842
Old National Bancorp
ONB
$10.2B
| $417K | 0.02% |
27,186
-12,502
| -32% | -$187K |
|
|
RVLT
843
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $416K | 0.02% |
+12,179
| New | +$401K |
|
844
Western Union
WU
$2.61B
| $415K | 0.02% |
24,072
-141,363
| -85% | -$2.48M |
|
|
PFPT
845
DELISTED
Proofpoint, Inc.
PFPT
| $414K | 0.02% |
12,488
+3,323
| +36% | +$100K |
|
846
Icon
ICLR
$13.9B
| $413K | 0.02% |
+10,221
| New | +$406K |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $411K | 0.02% |
+17,878
| New | +$410K |
|
848
Baytex Energy
BTE
$2.97B
| $410K | 0.02% |
10,476
-5,800
| -36% | -$233K |
|
849
Jack in the Box
JACK
$322M
| $410K | 0.02% |
8,197
-8,857
| -52% | -$391K |
|
850
Noodles & Co
NDLS
$94.1M
| $410K | 0.02% |
+1,428
| New | +$474K |
|
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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.