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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
BFAM icon
1026
Bright Horizons
BFAM
$4.32B
$255K 0.01%
+6,955
New +$250K
TBHC
1027
DELISTED
The Brand House Collective
TBHC
$255K 0.01%
+10,790
New +$226K
RLOC
1028
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$255K 0.01%
20,096
+4,033
+25% +$50.1K
DHX icon
1029
DHI Group
DHX
$177M
$253K 0.01%
34,986
+3,400
+11% +$26.1K
VOYA icon
1030
Voya Financial
VOYA
$8.98B
$253K 0.01%
7,199
-15,856
-69% -$523K
CCU icon
1031
Compañía de Cervecerías Unidas
CCU
$2.18B
$252K 0.01%
+10,490
New +$266K
DVN icon
1032
Devon Energy
DVN
$51.2B
$251K 0.01%
4,060
-30,230
-88% -$1.85M
AUB icon
1033
Atlantic Union Bankshares
AUB
$6.07B
$250K 0.01%
10,083
+961
+11% +$23.7K
GLPW
1034
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$250K 0.01%
+12,780
New +$251K
CSII
1035
DELISTED
Cardiovascular Systems, Inc.
CSII
$249K 0.01%
7,266
-13,182
-64% -$384K
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$249K 0.01%
589
-3,147
-84% -$1.29M
BLMN icon
1037
Bloomin' Brands
BLMN
$747M
$247K 0.01%
10,317
-56,313
-85% -$1.36M
HMY icon
1038
Harmony Gold Mining
HMY
$9.57B
$247K 0.01%
97,728
– –
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
$246K 0.01%
+10,126
New +$240K
DSX icon
1040
Diana Shipping
DSX
$265M
$245K 0.01%
+26,470
New +$220K
HSH
1041
DELISTED
HILLSHIRE BRANDS CO
HSH
$245K 0.01%
+7,350
New +$239K
BKU icon
1042
Bankunited
BKU
$3.37B
$244K 0.01%
+7,436
New +$236K
SIR
1043
DELISTED
SELECT INCOME REIT
SIR
$242K 0.01%
20,607
-6,370
-24% -$75.5K
DOV icon
1044
Dover
DOV
$26.7B
$241K 0.01%
3,728
+380
+11% +$23.2K
RGP icon
1045
Resources Connection
RGP
$137M
$241K 0.01%
16,820
-5,297
-24% -$69.7K
COLE
1046
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$241K 0.01%
17,205
-38,895
-69% -$530K
MANT
1047
DELISTED
Mantech International Corp
MANT
$239K 0.01%
7,993
– –
BMS
1048
DELISTED
Bemis
BMS
$239K 0.01%
5,842
-500
-8% -$19.7K
SPIL
1049
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$239K 0.01%
39,977
-3,400
-8% -$20K
NDZ
1050
DELISTED
NORDION INC COM STK (CDA)
NDZ
$239K 0.01%
28,234
-1,100
-4% -$9.25K
40 41
42
43 44

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.