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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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $330K | 0.02% |
9,183
-19,159
| -68% | -$633K |
|
|
EVER
952
DELISTED
Everbank Financial Corp
EVER
| $330K | 0.02% |
+16,746
| New | +$303K |
|
953
Public Service Enterprise Group
PEG
$38.7B
| $329K | 0.02% |
+8,641
| New | +$298K |
|
954
The Bancorp
TBBK
$2.81B
| $329K | 0.02% |
+17,496
| New | +$330K |
|
|
INWK
955
DELISTED
InnerWorkings, Inc.
INWK
| $328K | 0.02% |
+42,933
| New | +$331K |
|
956
Barrett Business Services
BBSI
$1.01B
| $327K | 0.02% |
22,016
+13,312
| +153% | +$248K |
|
|
EMBJ
957
Embraer S.A. ADS
EMBJ
$12B
| $327K | 0.02% |
9,223
-15,367
| -62% | -$513K |
|
|
TA
958
DELISTED
TravelCenters of America LLC
TA
| $325K | 0.02% |
7,990
-60
| -0.7% | -$2.62K |
|
|
ARC
959
DELISTED
ARC Document Solutions, Inc.
ARC
| $324K | 0.02% |
43,594
-47,042
| -52% | -$353K |
|
960
Blackbaud
BLKB
$1.94B
| $323K | 0.02% |
+10,327
| New | +$347K |
|
961
United Parks & Resorts
PRKS
$2.19B
| $322K | 0.02% |
10,673
-62,882
| -85% | -$2.03M |
|
|
GHDX
962
DELISTED
Genomic Health, Inc.
GHDX
| $321K | 0.02% |
12,215
-10,364
| -46% | -$297K |
|
|
EE
963
DELISTED
El Paso Electric Company
EE
| $321K | 0.02% |
9,006
-2,110
| -19% | -$74.6K |
|
964
Otter Tail
OTTR
$3.81B
| $320K | 0.02% |
10,400
+3,345
| +47% | +$98.6K |
|
|
NDZ
965
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $320K | 0.02% |
27,834
-400
| -1% | -$3.91K |
|
|
ACET
966
DELISTED
Aceto Corp
ACET
| $319K | 0.02% |
15,911
-2,003
| -11% | -$40.9K |
|
|
KKD
967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $319K | 0.02% |
+17,994
| New | +$333K |
|
968
TriMas Corp
TRS
$1.41B
| $315K | 0.02% |
+11,921
| New | +$337K |
|
969
Plug Power
PLUG
$2.65B
| $312K | 0.02% |
+43,960
| New | +$203K |
|
970
SouthState Bank Corp
SSB
$10.3B
| $311K | 0.02% |
+4,970
| New | +$308K |
|
971
Pembina Pipeline
PBA
$29.3B
| $310K | 0.02% |
8,160
+2,400
| +42% | +$84.7K |
|
|
MAGN
972
Magnera Corp
MAGN
$493M
| $310K | 0.02% |
+877
| New | +$332K |
|
|
BGMD
973
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $309K | 0.02% |
+40,278
| New | +$222K |
|
974
LG Display
LPL
$2.79B
| $308K | 0.02% |
+24,658
| New | +$293K |
|
|
ADVS
975
DELISTED
Advent Software Inc
ADVS
| $308K | 0.02% |
+10,493
| New | +$334K |
|
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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.