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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 | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.89B
| $307K | 0.02% |
+13,208
| New | +$281K |
|
|
AMCC
977
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $307K | 0.02% |
+31,027
| New | +$335K |
|
|
AHT
978
Ashford Hospitality Trust
AHT
$20.8M
| $306K | 0.02% |
29
-16
| -36% | -$147K |
|
979
Angi Inc
ANGI
$247M
| $306K | 0.02% |
2,513
-4,689
| -65% | -$687K |
|
980
Harmonic Inc
HLIT
$1.15B
| $304K | 0.02% |
42,622
+18,138
| +74% | +$122K |
|
|
PRA
981
DELISTED
ProAssurance
PRA
| $304K | 0.02% |
+6,849
| New | +$313K |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $303K | 0.02% |
26,410
-6,000
| -19% | -$67.2K |
|
983
Provident Financial Services
PFS
$3.14B
| $300K | 0.02% |
16,363
-3,900
| -19% | -$70.6K |
|
|
AIRM
984
DELISTED
Air Methods Corp
AIRM
| $300K | 0.02% |
5,619
-64
| -1% | -$3.42K |
|
985
Harmony Gold Mining
HMY
$9.7B
| $298K | 0.02% |
97,728
| – | – |
|
986
Kforce
KFRC
$1.05B
| $298K | 0.02% |
13,995
-8,603
| -38% | -$176K |
|
987
LendingTree
TREE
$551M
| $298K | 0.02% |
9,630
-1,670
| -15% | -$54.4K |
|
988
Eldorado Gold
EGO
$8.33B
| $296K | 0.02% |
10,613
-440
| -4% | -$14.4K |
|
|
VRE
989
DELISTED
Veris Residential
VRE
| $296K | 0.02% |
14,250
-6,923
| -33% | -$146K |
|
990
Expro Ltd
XPRO
$1.66B
| $296K | 0.02% |
+1,995
| New | +$284K |
|
|
LNCE
991
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | 0.02% |
+10,398
| New | +$283K |
|
|
PCOM
992
DELISTED
Points.com Inc. Common Shares
PCOM
| $292K | 0.02% |
+11,442
| New | +$310K |
|
|
ELGX
993
DELISTED
Endologix Inc
ELGX
| $290K | 0.02% |
2,257
-3,029
| -57% | -$471K |
|
|
SCMP
994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $289K | 0.02% |
+40,527
| New | +$347K |
|
995
Omnicell
OMCL
$1.88B
| $287K | 0.02% |
10,044
-4,353
| -30% | -$119K |
|
|
WNS
996
DELISTED
WNS Holdings
WNS
| $286K | 0.02% |
15,905
+6,336
| +66% | +$130K |
|
997
World Acceptance Corp
WRLD
$861M
| $286K | 0.02% |
3,819
-4,019
| -51% | -$363K |
|
998
Imperial Oil
IMO
$62.3B
| $284K | 0.02% |
+6,109
| New | +$266K |
|
999
Acadia Healthcare
ACHC
$2.52B
| $283K | 0.02% |
+6,276
| New | +$310K |
|
1000
Dorman Products
DORM
$4.22B
| $283K | 0.02% |
+4,793
| New | +$263K |
|
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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.