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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
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$5.21M 0.28%
85,104
+68,001
+398% +$4.16M
RAD
77
DELISTED
Rite Aid Corporation
RAD
$5.21M 0.28%
51,434
+21,997
+75% +$2.34M
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$5.2M 0.28%
+178,490
New +$4.99M
WY icon
79
Weyerhaeuser
WY
$17.3B
$5.19M 0.28%
164,328
+93,821
+133% +$2.81M
GWW icon
80
W.W. Grainger
GWW
$65.3B
$5.18M 0.28%
20,269
+18,378
+972% +$4.78M
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$5.18M 0.28%
140,590
+16,951
+14% +$611K
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.14M 0.27%
62,612
-27,873
-31% -$2.33M
AEM icon
83
Agnico Eagle Mines
AEM
$72.6B
$5.12M 0.27%
194,185
+149,702
+337% +$4.02M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$5.11M 0.27%
82,528
+63,099
+325% +$4.33M
RIG icon
85
Transocean
RIG
$5.92B
$5.07M 0.27%
102,495
-32,223
-24% -$1.58M
NOK icon
86
Nokia
NOK
$50.8B
$5.05M 0.27%
622,311
-1,200
-0.2% -$9.02K
SU icon
87
Suncor Energy
SU
$77.7B
$5.04M 0.27%
143,696
+100,484
+233% +$3.53M
ERIC icon
88
Ericsson
ERIC
$30.7B
$4.98M 0.26%
407,032
+287,700
+241% +$3.58M
SNDK
89
DELISTED
SANDISK CORP
SNDK
$4.97M 0.26%
70,408
+4,034
+6% +$272K
UNH icon
90
UnitedHealth
UNH
$382B
$4.9M 0.26%
+65,022
New +$4.67M
HXL icon
91
Hexcel
HXL
$8.32B
$4.79M 0.25%
107,175
+3,059
+3% +$129K
URBN icon
92
Urban Outfitters
URBN
$5.99B
$4.78M 0.25%
128,838
+67,792
+111% +$2.54M
HD icon
93
Home Depot
HD
$332B
$4.75M 0.25%
57,739
-77,679
-57% -$6.05M
ACN icon
94
Accenture
ACN
$89.9B
$4.72M 0.25%
57,462
+24,847
+76% +$1.88M
TS icon
95
Tenaris
TS
$29.1B
$4.72M 0.25%
108,108
+71,099
+192% +$3.22M
TSM icon
96
TSMC
TSM
$2.09T
$4.71M 0.25%
270,106
+196,672
+268% +$3.49M
C icon
97
Citigroup
C
$222B
$4.68M 0.25%
89,855
-37,517
-29% -$1.9M
TSL
98
DELISTED
Trina Solar Limited
TSL
$4.65M 0.25%
+340,196
New +$5.1M
MTG icon
99
MGIC Investment
MTG
$6.27B
$4.65M 0.25%
550,778
-790,302
-59% -$6.31M
KBR icon
100
KBR
KBR
$4.68B
$4.58M 0.24%
143,485
+66,171
+86% +$2.2M
2 3
4
5 6

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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.