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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
AMN icon
826
AMN Healthcare
AMN
$1.35B
$424K 0.02%
30,912
-19,243
-38% -$277K
HTGC icon
827
Hercules Capital
HTGC
$2.99B
$424K 0.02%
+30,147
New +$472K
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$424K 0.02%
31,364
+6,293
+25% +$80.6K
BHR
829
Braemar Hotels & Resorts
BHR
$163M
$423K 0.02%
+28,288
New +$468K
AMSF icon
830
AMERISAFE
AMSF
$562M
$422K 0.02%
9,616
+423
+5% +$17.7K
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
$422K 0.02%
11,000
-46,841
-81% -$1.72M
X
832
DELISTED
US Steel
X
$421K 0.02%
+15,271
New +$400K
KAMN
833
DELISTED
Kaman Corp
KAMN
$421K 0.02%
10,350
-336
-3% -$13.3K
AMH icon
834
American Homes 4 Rent
AMH
$12.1B
$419K 0.02%
+25,116
New +$419K
CWT icon
835
California Water Service
CWT
$3.1B
$419K 0.02%
17,533
-2,270
-11% -$52.2K
TCRT icon
836
Alaunos Therapeutics
TCRT
$4.64M
$419K 0.02%
+611
New +$409K
SLF icon
837
Sun Life Financial
SLF
$45.6B
$418K 0.02%
12,081
+2,900
+32% +$99.8K
MXL icon
838
MaxLinear
MXL
$5.19B
$414K 0.02%
43,674
+12,222
+39% +$122K
TRMB icon
839
Trimble
TRMB
$13.6B
$413K 0.02%
10,650
-94,875
-90% -$3.41M
LAD icon
840
Lithia Motors
LAD
$9.75B
$412K 0.02%
6,204
-4,399
-41% -$275K
COR
841
DELISTED
Coresite Realty Corporation
COR
$412K 0.02%
+13,321
New +$416K
SPTN
842
DELISTED
SpartanNash
SPTN
$411K 0.02%
+17,715
New +$403K
NSU
843
DELISTED
Nevsun Resources Ltd.
NSU
$411K 0.02%
122,103
-700
-0.6% -$2.61K
BBBY
844
Bed Bath & Beyond
BBBY
$479M
$406K 0.02%
+27,488
New +$471K
RDWR icon
845
Radware
RDWR
$983M
$406K 0.02%
+22,979
New +$402K
TEN
846
Tsakos Energy Navigation Ltd
TEN
$1.19B
$406K 0.02%
10,472
+1,711
+20% +$59.8K
BNFT
847
DELISTED
Benefitfocus, Inc.
BNFT
$406K 0.02%
+8,656
New +$544K
LOPE icon
848
Grand Canyon Education
LOPE
$4.22B
$405K 0.02%
8,682
-7,223
-45% -$335K
STNG icon
849
Scorpio Tankers
STNG
$3.91B
$405K 0.02%
+4,064
New +$417K
MTH icon
850
Meritage Homes
MTH
$4.78B
$404K 0.02%
19,314
+2,396
+14% +$54.6K
32 33
34
35 36

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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.