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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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$22B
| $5.51M | 0.29% |
105,240
+14,916
| +17% | +$812K |
|
77
McKesson
MCK
$98.5B
| $5.48M | 0.29% |
31,052
-3,090
| -9% | -$540K |
|
78
Capri Holdings
CPRI
$1.77B
| $5.48M | 0.29% |
58,735
+13,572
| +30% | +$1.23M |
|
|
TSL
79
DELISTED
Trina Solar Limited
TSL
| $5.46M | 0.29% |
406,219
+66,023
| +19% | +$1.01M |
|
80
Williams-Sonoma
WSM
$26.7B
| $5.45M | 0.29% |
163,452
-15,038
| -8% | -$438K |
|
81
AES
AES
$10.6B
| $5.43M | 0.29% |
380,615
+75,825
| +25% | +$1.07M |
|
82
Flowserve
FLS
$9.25B
| $5.39M | 0.29% |
+68,764
| New | +$5.28M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 0.29% |
96,015
-50,842
| -35% | -$2.76M |
|
|
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.34M | 0.28% |
+51,558
| New | +$5.28M |
|
85
Johnson Controls International
JCI
$87.5B
| $5.34M | 0.28% |
107,767
+39,536
| +58% | +$2M |
|
86
ManpowerGroup
MAN
$2.39B
| $5.27M | 0.28% |
66,904
+48,776
| +269% | +$3.86M |
|
87
Entergy
ETR
$54.1B
| $5.07M | 0.27% |
151,582
+41,144
| +37% | +$1.3M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.27% |
+127,252
| New | +$4.87M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $5.02M | 0.27% |
+546,393
| New | +$4.8M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.93M | 0.26% |
+78,752
| New | +$4.94M |
|
91
Packaging Corp of America
PKG
$22.7B
| $4.91M | 0.26% |
69,708
+39,692
| +132% | +$2.71M |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.26% |
+129,260
| New | +$3.99M |
|
93
MGIC Investment
MTG
$6.27B
| $4.89M | 0.26% |
574,323
+23,545
| +4% | +$205K |
|
94
Palo Alto Networks
PANW
$264B
| $4.89M | 0.26% |
427,938
+403,230
| +1,632% | +$4.57M |
|
95
Intercontinental Exchange
ICE
$82.4B
| $4.88M | 0.26% |
+123,235
| New | +$5.2M |
|
96
Emerson Electric
EMR
$82.9B
| $4.83M | 0.26% |
+72,265
| New | +$4.76M |
|
97
Suncor Energy
SU
$77.7B
| $4.74M | 0.25% |
135,701
-7,995
| -6% | -$266K |
|
98
Salesforce
CRM
$134B
| $4.68M | 0.25% |
+81,921
| New | +$4.9M |
|
99
Dollar Tree
DLTR
$23.1B
| $4.59M | 0.24% |
+87,949
| New | +$4.68M |
|
|
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.58M | 0.24% |
+568,559
| New | +$4.43M |
|
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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.