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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 | |
|---|---|---|---|---|---|---|
|
NSU
851
DELISTED
Nevsun Resources Ltd.
NSU
| $407K | 0.02% |
122,803
-9,500
| -7% | -$31.5K |
|
852
Compañía de Minas Buenaventura
BVN
$7.84B
| $406K | 0.02% |
36,199
-136,047
| -79% | -$1.69M |
|
853
Fluor
FLR
$6.7B
| $406K | 0.02% |
5,064
-42,120
| -89% | -$3.22M |
|
854
Kirby Corp
KEX
$7.07B
| $406K | 0.02% |
+4,094
| New | +$376K |
|
|
CWEI
855
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $406K | 0.02% |
+4,955
| New | +$366K |
|
856
Comfort Systems
FIX
$54.6B
| $405K | 0.02% |
+20,910
| New | +$395K |
|
857
Meritage Homes
MTH
$4.85B
| $405K | 0.02% |
16,918
-7,008
| -29% | -$152K |
|
|
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $405K | 0.02% |
26,903
-12,042
| -31% | -$189K |
|
859
AAR Corp
AIR
$5.56B
| $403K | 0.02% |
+14,393
| New | +$420K |
|
860
Owens Corning
OC
$11.1B
| $403K | 0.02% |
9,921
-83,827
| -89% | -$3.18M |
|
861
Primoris Services
PRIM
$4.2B
| $403K | 0.02% |
+12,974
| New | +$356K |
|
|
ECYT
862
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $403K | 0.02% |
37,764
-7,457
| -16% | -$82.3K |
|
|
BEAT
863
DELISTED
BioTelemetry, Inc.
BEAT
| $403K | 0.02% |
50,848
-28,110
| -36% | -$262K |
|
864
Insulet
PODD
$11.8B
| $402K | 0.02% |
10,848
-31,258
| -74% | -$1.15M |
|
865
Bristow Group
VTOL
$1.34B
| $401K | 0.02% |
+6,504
| New | +$403K |
|
|
CSGS
866
DELISTED
CSG Systems International
CSGS
| $400K | 0.02% |
13,631
-12,028
| -47% | -$332K |
|
|
EJ
867
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $400K | 0.02% |
+28,601
| New | +$288K |
|
868
Churchill Downs
CHDN
$6.21B
| $399K | 0.02% |
26,742
+10,110
| +61% | +$147K |
|
869
Mine Safety
MSA
$6.83B
| $396K | 0.02% |
+7,749
| New | +$386K |
|
|
ONE
870
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $394K | 0.02% |
+40,450
| New | +$366K |
|
|
MINI
871
DELISTED
Mobile Mini Inc
MINI
| $393K | 0.02% |
9,554
+326
| +4% | +$12.1K |
|
|
TA
872
DELISTED
TravelCenters of America LLC
TA
| $392K | 0.02% |
+8,050
| New | +$369K |
|
873
Boise Cascade
BCC
$2.76B
| $391K | 0.02% |
13,286
+988
| +8% | +$25.8K |
|
874
Provident Financial Services
PFS
$3.14B
| $391K | 0.02% |
+20,263
| New | +$373K |
|
875
Rogers Corp
ROG
$2.11B
| $391K | 0.02% |
+6,371
| New | +$384K |
|
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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.