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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
INN
951
Summit Hotel Properties
INN
$767M
$309K 0.02%
34,406
-15,700
-31% -$141K
WMT icon
952
Walmart Inc
WMT
$911B
$308K 0.02%
11,763
-66,561
-85% -$1.72M
HAFC icon
953
Hanmi Financial
HAFC
$937M
$307K 0.02%
14,066
-16,452
-54% -$312K
XRTX
954
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$306K 0.02%
+23,071
New +$247K
HHS icon
955
Harte-Hanks
HHS
$16.2M
$305K 0.02%
3,909
+450
+13% +$36.7K
WTFC icon
956
Wintrust Financial
WTFC
$10.8B
$305K 0.02%
+6,614
New +$293K
UMPQ
957
DELISTED
Umpqua Holdings Corp
UMPQ
$303K 0.02%
15,880
-2,900
-15% -$50.8K
SSTK icon
958
Shutterstock
SSTK
$209M
$302K 0.02%
+3,612
New +$268K
DS
959
DELISTED
Drive Shack Inc.
DS
$302K 0.02%
+58,317
New +$293K
NCLH icon
960
Norwegian Cruise Line
NCLH
$9.56B
$300K 0.02%
+8,485
New +$275K
UCB
961
United Community Banks
UCB
$4.25B
$299K 0.02%
16,864
-14,790
-47% -$245K
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
$299K 0.02%
14,051
-3,600
-20% -$81.6K
CCO icon
963
Clear Channel Outdoor Holdings
CCO
$1.22B
$298K 0.02%
29,448
+18,182
+161% +$168K
MATW icon
964
Matthews International
MATW
$891M
$298K 0.02%
6,997
-6,100
-47% -$249K
ACM icon
965
Aecom
ACM
$9.4B
$296K 0.02%
+10,063
New +$304K
CNO icon
966
CNO Financial Group
CNO
$4.96B
$296K 0.02%
+16,787
New +$269K
TTEC icon
967
TTEC Holdings
TTEC
$121M
$295K 0.02%
+12,328
New +$310K
CAT icon
968
Caterpillar
CAT
$362B
$294K 0.02%
3,240
-11,038
-77% -$942K
PRMW
969
DELISTED
Primo Water Corporation
PRMW
$292K 0.02%
36,240
-3,602
-9% -$29.4K
WBD icon
970
Warner Bros
WBD
$64.3B
$290K 0.02%
6,286
-6,031
-49% -$261K
IPCC
971
DELISTED
Infinity Property & Casualty C
IPCC
$290K 0.02%
4,052
+18
+0.4% +$1.23K
MOG.A icon
972
Moog Inc Class A
MOG.A
$12.4B
$289K 0.02%
4,265
-3,814
-47% -$240K
ESV
973
DELISTED
Ensco Rowan plc
ESV
$289K 0.02%
1,264
-20,121
-94% -$4.65M
KG
974
Kestrel Group
KG
$66.7M
$288K 0.02%
1,320
+771
+140% +$180K
RGR icon
975
Sturm, Ruger & Co
RGR
$603M
$288K 0.02%
3,954
-11,559
-75% -$815K
37 38
39
40 41

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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
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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.