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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 | |
|---|---|---|---|---|---|---|
|
GST
1051
DELISTED
Gastar Exploration Inc.
GST
| $238K | 0.01% |
+34,520
| New | +$171K |
|
1052
Prudential
PUK
$36.4B
| $237K | 0.01% |
+5,434
| New | +$216K |
|
|
CNSL
1053
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.01% |
12,122
-15,682
| -56% | -$294K |
|
1054
Fuel Tech
FTEK
$44.6M
| $236K | 0.01% |
+33,302
| New | +$203K |
|
1055
Palo Alto Networks
PANW
$257B
| $236K | 0.01% |
24,708
-204,300
| -89% | -$1.62M |
|
|
COWN
1056
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $235K | 0.01% |
15,050
+96
| +0.6% | +$1.47K |
|
1057
Information Services Group
III
$205M
| $234K | 0.01% |
+55,362
| New | +$227K |
|
1058
Lexicon Pharmaceuticals
LXRX
$1.04B
| $234K | 0.01% |
18,576
+2,367
| +15% | +$37.7K |
|
1059
Thomson Reuters
TRI
$47B
| $234K | 0.01% |
+5,343
| New | +$228K |
|
|
CHA
1060
DELISTED
China Telecom Corporation, LTD
CHA
| $234K | 0.01% |
4,628
-2,362
| -34% | -$122K |
|
|
CMRX
1061
DELISTED
Chimerix, Inc.
CMRX
| $233K | 0.01% |
+15,421
| New | +$246K |
|
|
RENT
1062
DELISTED
RENTRAK CORP
RENT
| $233K | 0.01% |
+6,175
| New | +$227K |
|
1063
Kelly Services Class A
KELYA
$562M
| $232K | 0.01% |
9,312
-12,018
| -56% | -$262K |
|
1064
Prothena Corp
PRTA
$440M
| $231K | 0.01% |
+8,712
| New | +$219K |
|
|
ZLC
1065
DELISTED
ZALE CORPORATION
ZLC
| $231K | 0.01% |
14,657
-88,809
| -86% | -$1.35M |
|
1066
Travelzoo
TZOO
$75.9M
| $229K | 0.01% |
+10,759
| New | +$237K |
|
|
CDR
1067
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | 0.01% |
5,546
-1,333
| -19% | -$50.2K |
|
1068
Allison Transmission
ALSN
$9.57B
| $228K | 0.01% |
8,293
+270
| +3% | +$6.99K |
|
1069
Equinor
EQNR
$97.6B
| $227K | 0.01% |
9,416
-1,900
| -17% | -$43.8K |
|
1070
Expeditors International
EXPD
$22.3B
| $226K | 0.01% |
5,125
-965
| -16% | -$42.1K |
|
|
SVA
1071
DELISTED
Sinovac Biotech, Ltd
SVA
| $226K | 0.01% |
+36,972
| New | +$223K |
|
1072
REX American Resources
REX
$1.4B
| $224K | 0.01% |
+30,066
| New | +$172K |
|
|
CAS
1073
DELISTED
A M Castle & Co
CAS
| $224K | 0.01% |
15,177
+2,188
| +17% | +$31.8K |
|
1074
TTM Technologies
TTMI
$10.5B
| $223K | 0.01% |
+26,070
| New | +$240K |
|
1075
Interparfums
IPAR
$4.03B
| $222K | 0.01% |
+6,227
| New | +$214K |
|
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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.