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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 | |
|---|---|---|---|---|---|---|
1001
Star Bulk Carriers
SBLK
$3.05B
| $283K | 0.02% |
+3,969
| New | +$256K |
|
|
ADEP
1002
DELISTED
Adept Technology Inc
ADEP
| $283K | 0.02% |
+14,901
| New | +$256K |
|
1003
Arthur J. Gallagher & Co
AJG
$69.1B
| $282K | 0.01% |
5,932
-45,230
| -88% | -$2.11M |
|
1004
Imunon
IMNN
$6.47M
| $282K | 0.01% |
31
-4
| -11% | -$41.6K |
|
1005
Omnicom Group
OMC
$23.5B
| $282K | 0.01% |
3,886
-4,826
| -55% | -$355K |
|
|
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
| $282K | 0.01% |
13,349
-68,901
| -84% | -$1.47M |
|
|
XLRN
1007
DELISTED
Acceleron Pharma
XLRN
| $282K | 0.01% |
+8,202
| New | +$370K |
|
1008
Service Corp International
SCI
$11.8B
| $281K | 0.01% |
14,184
-24,628
| -63% | -$452K |
|
1009
Amdocs
DOX
$6.03B
| $280K | 0.01% |
+6,035
| New | +$264K |
|
1010
East-West Bancorp
EWBC
$17.8B
| $280K | 0.01% |
+7,686
| New | +$271K |
|
|
ASEI
1011
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | 0.01% |
+4,176
| New | +$284K |
|
|
ATMI
1012
DELISTED
A T M I INC
ATMI
| $280K | 0.01% |
+8,262
| New | +$266K |
|
|
HGG
1013
DELISTED
hhgregg Inc.
HGG
| $278K | 0.01% |
28,936
+14,397
| +99% | +$144K |
|
1014
Western Union
WU
$2.53B
| $277K | 0.01% |
16,987
-7,085
| -29% | -$115K |
|
|
BTH
1015
DELISTED
BLYTH,INC
BTH
| $277K | 0.01% |
25,858
+2,022
| +8% | +$19.8K |
|
|
XRTX
1016
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $277K | 0.01% |
20,971
-2,100
| -9% | -$27.8K |
|
|
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | 0.01% |
22,965
-111,899
| -83% | -$1.24M |
|
|
ARGO
1018
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $273K | 0.01% |
+8,291
| New | +$269K |
|
|
CA
1019
DELISTED
CA, Inc.
CA
| $273K | 0.01% |
+8,826
| New | +$288K |
|
|
ENT
1020
DELISTED
Global Eagle Entertainment Inc.
ENT
| $272K | 0.01% |
+691
| New | +$284K |
|
|
CEB
1021
DELISTED
CEB Inc.
CEB
| $272K | 0.01% |
+3,677
| New | +$275K |
|
1022
Cognex
CGNX
$9.62B
| $271K | 0.01% |
+16,034
| New | +$299K |
|
1023
CACI
CACI
$10.8B
| $270K | 0.01% |
+3,666
| New | +$278K |
|
|
CPLA
1024
DELISTED
Capella Education Company
CPLA
| $270K | 0.01% |
+4,279
| New | +$277K |
|
1025
Neogen
NEOG
$2.05B
| $269K | 0.01% |
+15,979
| New | +$261K |
|
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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.