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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
AGX icon
876
Argan
AGX
$6.9B
$384K 0.02%
12,935
+376
+3% +$10.8K
BPOP icon
877
Popular Inc
BPOP
$11B
$384K 0.02%
12,404
+2,777
+29% +$79K
ANW
878
DELISTED
Aegean Marine Petroleum Network
ANW
$384K 0.02%
+39,005
New +$386K
WLB
879
DELISTED
Westmoreland Coal Company
WLB
$383K 0.02%
+12,876
New +$291K
AVNR
880
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$383K 0.02%
+104,616
New +$399K
SSRI
881
DELISTED
Silver Standard Resources
SSRI
$383K 0.02%
38,646
-392
-1% -$3.68K
NEU icon
882
NewMarket
NEU
$7.24B
$381K 0.02%
+977
New +$346K
NOAH
883
Noah Holdings
NOAH
$590M
$381K 0.02%
+26,475
New +$403K
JASO
884
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$381K 0.02%
+37,471
New +$377K
CYS
885
DELISTED
CYS Investments Inc.
CYS
$381K 0.02%
46,244
– –
AYI icon
886
Acuity Brands
AYI
$9.99B
$380K 0.02%
+2,867
New +$379K
MODN
887
DELISTED
MODEL N, INC.
MODN
$380K 0.02%
+37,678
New +$419K
TFCF
888
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$380K 0.02%
+12,217
New +$390K
DAKT icon
889
Daktronics
DAKT
$946M
$378K 0.02%
26,289
-500
-2% -$7.18K
CPE
890
DELISTED
Callon Petroleum Company
CPE
$378K 0.02%
+4,518
New +$319K
ANR
891
DELISTED
Alpha Natural Resources Inc
ANR
$378K 0.02%
89,062
-242,201
-73% -$1.3M
SF
892
Stifel
SF
$12.4B
$376K 0.02%
+17,006
New +$361K
DHX icon
893
DHI Group
DHX
$177M
$375K 0.02%
50,286
+15,300
+44% +$110K
UFCS icon
894
United Fire Group
UFCS
$1.35B
$375K 0.02%
+12,368
New +$347K
MINI
895
DELISTED
Mobile Mini Inc
MINI
$373K 0.02%
8,618
-936
-10% -$39K
COWN
896
DELISTED
Cowen Inc. Class A Common Stock
COWN
$370K 0.02%
21,000
+5,950
+40% +$98K
ALLT icon
897
Allot
ALLT
$362M
$369K 0.02%
+27,431
New +$433K
FRC
898
DELISTED
First Republic Bank
FRC
$369K 0.02%
+6,837
New +$352K
ATRC icon
899
AtriCure
ATRC
$2.08B
$368K 0.02%
19,583
+584
+3% +$12K
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$368K 0.02%
15,260
+1,209
+9% +$27.7K
34 35
36
37 38

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.