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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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.01% |
+3,224
| New | +$260K |
|
1027
Magna International
MGA
$18.8B
| $268K | 0.01% |
5,586
-22,056
| -80% | -$979K |
|
|
THR
1028
DELISTED
Thermon Group Holdings
THR
| $268K | 0.01% |
11,582
+4,000
| +53% | +$103K |
|
1029
MarketAxess Holdings
MKTX
$4.47B
| $267K | 0.01% |
4,521
-10,475
| -70% | -$648K |
|
1030
Patrick Industries
PATK
$2.87B
| $267K | 0.01% |
+20,358
| New | +$226K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.01% |
+5,456
| New | +$254K |
|
|
CKP
1032
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $267K | 0.01% |
+19,968
| New | +$278K |
|
|
AUO
1033
DELISTED
AU Optronics Corp
AUO
| $267K | 0.01% |
77,005
-149,600
| -66% | -$469K |
|
1034
H.B. Fuller
FUL
$3B
| $266K | 0.01% |
+5,520
| New | +$267K |
|
|
GLBR
1035
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $266K | 0.01% |
1,805
+695
| +63% | +$116K |
|
1036
Steris
STE
$22.9B
| $265K | 0.01% |
+5,563
| New | +$261K |
|
1037
Primoris Services
PRIM
$4.06B
| $264K | 0.01% |
8,837
-4,137
| -32% | -$131K |
|
1038
Strategic Education
STRA
$1.98B
| $264K | 0.01% |
+5,692
| New | +$234K |
|
1039
HEICO Corp Class A
HEI.A
$36B
| $263K | 0.01% |
+11,848
| New | +$261K |
|
1040
OraSure Technologies
OSUR
$273M
| $263K | 0.01% |
33,000
+16,040
| +95% | +$112K |
|
1041
MBIA
MBI
$275M
| $262K | 0.01% |
18,746
-140,251
| -88% | -$1.79M |
|
1042
Casey's General Stores
CASY
$32.1B
| $261K | 0.01% |
3,870
-8,832
| -70% | -$598K |
|
1043
Lesaka Technologies
LSAK
$384M
| $260K | 0.01% |
+26,174
| New | +$244K |
|
1044
Brady Corp
BRC
$4.46B
| $259K | 0.01% |
9,555
-17,480
| -65% | -$490K |
|
|
WAIR
1045
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $259K | 0.01% |
+11,801
| New | +$257K |
|
|
UN
1046
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
6,308
-4,400
| -41% | -$171K |
|
|
PQUE
1047
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $259K | 0.01% |
45,497
+1,200
| +3% | +$6.83K |
|
1048
NatWest
NWG
$69.9B
| $258K | 0.01% |
23,121
+6,964
| +43% | +$83.5K |
|
|
CYNI
1049
DELISTED
CYAN INC COM
CYNI
| $258K | 0.01% |
60,493
+47,604
| +369% | +$181K |
|
|
FNHC
1050
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.01% |
14,079
+2,926
| +26% | +$41.9K |
|
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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.