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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 | |
|---|---|---|---|---|---|---|
|
FCH
851
DELISTED
Felcor Lodging Trust
FCH
| $404K | 0.02% |
44,742
-12,000
| -21% | -$102K |
|
|
OMG
852
DELISTED
OM GROUP INC.
OMG
| $401K | 0.02% |
+12,082
| New | +$405K |
|
853
Texas Roadhouse
TXRH
$13.7B
| $400K | 0.02% |
+15,371
| New | +$396K |
|
854
Hanmi Financial
HAFC
$935M
| $398K | 0.02% |
17,107
+3,041
| +22% | +$68.9K |
|
|
WIBC
855
DELISTED
WILSHIRE BANCORP INC
WIBC
| $397K | 0.02% |
35,803
+500
| +1% | +$5.26K |
|
856
Agree Realty
ADC
$9.66B
| $396K | 0.02% |
13,044
+4,138
| +46% | +$123K |
|
857
First Commonwealth Financial
FCF
$2.22B
| $396K | 0.02% |
43,834
| – | – |
|
858
LiveRamp
RAMP
$2.29B
| $395K | 0.02% |
11,513
-4,740
| -29% | -$171K |
|
859
Stagwell
STGW
$2B
| $395K | 0.02% |
17,337
-17,380
| -50% | -$416K |
|
860
Community Health Systems
CYH
$382M
| $394K | 0.02% |
12,193
-53,958
| -82% | -$1.78M |
|
861
Quanex
NX
$825M
| $393K | 0.02% |
19,016
-2,300
| -11% | -$45.3K |
|
|
CWEI
862
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $393K | 0.02% |
3,484
-1,471
| -30% | -$125K |
|
863
PDF Solutions
PDFS
$1.72B
| $392K | 0.02% |
+21,594
| New | +$477K |
|
|
TARO
864
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $392K | 0.02% |
+3,535
| New | +$385K |
|
865
Acco Brands
ACCO
$399M
| $390K | 0.02% |
63,424
-19,963
| -24% | -$123K |
|
866
Geron
GERN
$898M
| $389K | 0.02% |
197,096
-359,273
| -65% | -$1.43M |
|
|
AEGN
867
DELISTED
Aegion Corp
AEGN
| $389K | 0.02% |
15,387
-3,951
| -20% | -$87.6K |
|
868
Essent Group
ESNT
$6.28B
| $388K | 0.02% |
+17,318
| New | +$415K |
|
|
ININ
869
DELISTED
Interactive Intelligence Group, inc.
ININ
| $388K | 0.02% |
5,365
-7,414
| -58% | -$547K |
|
|
BIN
870
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $388K | 0.02% |
15,346
+2,400
| +19% | +$58K |
|
|
NTLS
871
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $388K | 0.02% |
28,793
+18,693
| +185% | +$305K |
|
872
Future Fuel
FF
$205M
| $387K | 0.02% |
+19,113
| New | +$329K |
|
|
MDVN
873
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.02% |
+12,048
| New | +$444K |
|
874
Rogers Communications
RCI
$18.8B
| $386K | 0.02% |
+9,334
| New | +$381K |
|
|
FPO
875
DELISTED
First Potomac Realty Trust
FPO
| $386K | 0.02% |
29,903
-1,400
| -4% | -$17.7K |
|
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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.