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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $288K | 0.02% |
7,985
+207
| +3% | +$6.7K |
|
977
Huron Consulting
HURN
$2.67B
| $287K | 0.02% |
+4,591
| New | +$269K |
|
|
PACR
978
DELISTED
PACER INTL INC TENN
PACR
| $287K | 0.02% |
34,846
+1,006
| +3% | +$7.8K |
|
|
SHLM
979
DELISTED
Schulman (A.) Inc
SHLM
| $286K | 0.02% |
8,119
-6,769
| -45% | -$223K |
|
980
Texas Capital Bancshares
TCBI
$4.27B
| $285K | 0.02% |
+4,589
| New | +$245K |
|
981
Cinemark Holdings
CNK
$4.08B
| $282K | 0.02% |
8,477
+1,401
| +20% | +$45.9K |
|
982
Logitech
LOGI
$15.3B
| $282K | 0.02% |
+20,646
| New | +$224K |
|
983
Pediatrix Medical
MD
$2.16B
| $282K | 0.02% |
+5,292
| New | +$284K |
|
|
AXIA
984
AXIA Energia
AXIA
$22.8B
| $281K | 0.01% |
137,294
+11,365
| +9% | +$25.4K |
|
985
Extra Space Storage
EXR
$32.8B
| $280K | 0.01% |
6,648
-28,883
| -81% | -$1.27M |
|
986
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $279K | 0.01% |
8,602
-2,301
| -21% | -$72.5K |
|
|
ACCL
987
DELISTED
Accelrys Inc
ACCL
| $279K | 0.01% |
29,249
-8,010
| -21% | -$75.2K |
|
|
ARG
988
DELISTED
Airgas Inc
ARG
| $278K | 0.01% |
2,487
-9,013
| -78% | -$982K |
|
|
POZN
989
DELISTED
POZEN INC
POZN
| $277K | 0.01% |
34,501
+1,440
| +4% | +$10.3K |
|
990
Popular Inc
BPOP
$11.1B
| $276K | 0.01% |
9,627
-67,868
| -88% | -$1.83M |
|
|
SVM
991
Silvercorp Metals
SVM
$2.01B
| $276K | 0.01% |
120,645
| – | – |
|
|
LOGM
992
DELISTED
LogMein, Inc.
LOGM
| $276K | 0.01% |
8,229
-14,682
| -64% | -$469K |
|
|
PBY
993
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $276K | 0.01% |
22,772
-16,137
| -41% | -$207K |
|
|
WW
994
DELISTED
WW International
WW
| $275K | 0.01% |
8,374
-19,056
| -69% | -$665K |
|
|
MWV
995
DELISTED
MEADWESTVACO CORP
MWV
| $275K | 0.01% |
+7,461
| New | +$269K |
|
996
CEMIG Preferred Shares
CIG
$6.15B
| $273K | 0.01% |
90,084
-62,079
| -41% | -$206K |
|
997
MarineMax
HZO
$749M
| $273K | 0.01% |
16,998
-14,212
| -46% | -$214K |
|
|
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.01% |
3,776
-28,082
| -88% | -$1.87M |
|
|
STSA
999
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $273K | 0.01% |
8,033
-11,208
| -58% | -$347K |
|
|
BAS
1000
DELISTED
Basis Energy Services, Inc.
BAS
| $273K | 0.01% |
+30
| New | +$249K |
|
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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.