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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
BEL
901
DELISTED
Belmond Ltd.
BEL
$369K 0.02%
+24,467
New +$349K
GPI icon
902
Group 1 Automotive
GPI
$4.4B
$368K 0.02%
5,185
-861
-14% -$58.7K
OMCL icon
903
Omnicell
OMCL
$1.96B
$367K 0.02%
+14,397
New +$344K
CRL icon
904
Charles River Laboratories
CRL
$11.4B
$366K 0.02%
6,910
+821
+13% +$41.2K
FPO
905
DELISTED
First Potomac Realty Trust
FPO
$364K 0.02%
31,303
-17,800
-36% -$212K
BAK icon
906
Braskem
BAK
$944M
$362K 0.02%
20,282
-9,800
-33% -$171K
ACI
907
DELISTED
ARCH COAL, INC.
ACI
$362K 0.02%
+8,138
New +$342K
POST icon
908
Post Holdings
POST
$4.35B
$360K 0.02%
11,171
-404
-3% -$11.9K
TDY icon
909
Teledyne Technologies
TDY
$29.2B
$360K 0.02%
3,921
-2,136
-35% -$190K
CVG
910
DELISTED
Convergys
CVG
$360K 0.02%
+17,138
New +$341K
MATX icon
911
Matsons
MATX
$6.03B
$359K 0.02%
13,768
-2,308
-14% -$59.4K
HAS icon
912
Hasbro
HAS
$13.6B
$358K 0.02%
+6,523
New +$333K
WWAV
913
DELISTED
The WhiteWave Foods Company
WWAV
$358K 0.02%
+15,610
New +$324K
VLY icon
914
Valley National Bancorp
VLY
$7.98B
$357K 0.02%
35,313
+4,000
+13% +$40.1K
UFPI icon
915
UFP Industries
UFPI
$4.98B
$355K 0.02%
20,445
+1,575
+8% +$25.9K
ATRC icon
916
AtriCure
ATRC
$2.04B
$354K 0.02%
+18,999
New +$276K
BUD icon
917
AB InBev
BUD
$163B
$352K 0.02%
+3,308
New +$338K
BONT
918
DELISTED
Bon-Ton Stores Inc/The
BONT
$352K 0.02%
21,711
-43,497
-67% -$606K
HRL icon
919
Hormel Foods
HRL
$14.3B
$350K 0.02%
+15,532
New +$340K
BBDC icon
920
Barings BDC
BBDC
$873M
$347K 0.02%
+12,553
New +$364K
AGX icon
921
Argan
AGX
$6.92B
$346K 0.02%
+12,559
New +$294K
AHT
922
Ashford Hospitality Trust
AHT
$21M
$346K 0.02%
45
-84
-65% -$661K
INSM icon
923
Insmed
INSM
$22.5B
$346K 0.02%
20,389
-56,515
-73% -$865K
RES icon
924
RPC Inc
RES
$1.12B
$346K 0.02%
19,413
-48,992
-72% -$856K
VOXX
925
DELISTED
VOXX International Corporation Class A
VOXX
$346K 0.02%
+20,776
New +$328K
35 36
37
38 39

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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 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.