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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
ACI
926
DELISTED
ARCH COAL, INC.
ACI
$352K 0.02%
7,308
-830
-10% -$35.6K
BP icon
927
BP
BP
$112B
$351K 0.02%
+8,929
New +$352K
GNMK
928
DELISTED
GenMark Diagnostics, Inc
GNMK
$351K 0.02%
+35,350
New +$439K
KYTH
929
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$351K 0.02%
+8,841
New +$395K
CNW
930
DELISTED
CON-WAY INC.
CNW
$349K 0.02%
8,500
-38,232
-82% -$1.5M
UEIC icon
931
Universal Electronics
UEIC
$59.2M
$348K 0.02%
+9,068
New +$349K
VLY icon
932
Valley National Bancorp
VLY
$7.9B
$348K 0.02%
33,513
-1,800
-5% -$18K
HAWK
933
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$346K 0.02%
14,210
-22,751
-62% -$597K
PCH
934
DELISTED
PotlatchDeltic
PCH
$345K 0.02%
+8,928
New +$354K
TFSL icon
935
TFS Financial
TFSL
$5.11B
$344K 0.02%
27,750
-400
-1% -$4.75K
FST
936
DELISTED
FOREST OIL CORPORATION
FST
$341K 0.02%
179,001
-40,201
-18% -$109K
AWR icon
937
American States Water
AWR
$3.44B
$340K 0.02%
+10,549
New +$309K
TTI icon
938
TETRA Technologies
TTI
$1.08B
$340K 0.02%
+26,594
New +$308K
INN
939
Summit Hotel Properties
INN
$766M
$339K 0.02%
36,606
+2,200
+6% +$19.9K
SNDA icon
940
Sonida Senior Living
SNDA
$1.93B
$339K 0.02%
+870
New +$316K
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$15.8B
$338K 0.02%
9,035
+433
+5% +$14.9K
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$337K 0.02%
1,378
-2,206
-62% -$559K
AGI icon
943
Alamos Gold
AGI
$12B
$336K 0.02%
+37,346
New +$379K
GES
944
DELISTED
Guess Inc
GES
$335K 0.02%
12,147
-19,391
-61% -$563K
RGEN icon
945
Repligen
RGEN
$6.91B
$335K 0.02%
26,077
+6,787
+35% +$97.3K
EOCC
946
DELISTED
Enel Generacion Chile S.A.
EOCC
$335K 0.02%
+11,232
New +$319K
END
947
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$335K 0.02%
+103,122
New +$535K
FBP icon
948
First Bancorp
FBP
$4.41B
$332K 0.02%
61,135
-24,400
-29% -$129K
LKQ icon
949
LKQ Corp
LKQ
$6.72B
$332K 0.02%
12,611
-12,622
-50% -$353K
BRSS
950
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$331K 0.02%
20,990
+8,566
+69% +$144K
36 37
38
39 40

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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.