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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
SHOO icon
1076
Steven Madden
SHOO
$3.17B
$242K 0.01%
10,097
-24,946
-71% -$578K
AAMC
1077
DELISTED
Altisource Asset Management Corp
AAMC
$242K 0.01%
384
-294
-43% -$168K
SXC icon
1078
SunCoke Energy
SXC
$794M
$241K 0.01%
10,558
-82,931
-89% -$1.83M
ZVO
1079
DELISTED
Zovio Inc. Common Stock
ZVO
$241K 0.01%
+16,249
New +$281K
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
$241K 0.01%
4,446
-57,594
-93% -$3.51M
CKEC
1081
DELISTED
Carmike Cinemas Inc
CKEC
$241K 0.01%
+8,099
New +$234K
HITK
1082
DELISTED
HI-TECH PHARMACAL INC
HITK
$240K 0.01%
+5,542
New +$240K
GMLP
1083
DELISTED
Golar LNG Partners LP
GMLP
$239K 0.01%
+8,015
New +$242K
SCAI
1084
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$239K 0.01%
+7,791
New +$252K
BSAC icon
1085
Banco Santander Chile
BSAC
$16.1B
$238K 0.01%
+10,184
New +$221K
RM icon
1086
Regional Management Corp
RM
$390M
$238K 0.01%
+9,683
New +$303K
SB icon
1087
Safe Bulkers
SB
$772M
$238K 0.01%
25,062
+13,408
+115% +$133K
CXT icon
1088
Crane NXT
CXT
$2.99B
$237K 0.01%
+9,610
New +$227K
NSIT icon
1089
Insight Enterprises
NSIT
$3.85B
$237K 0.01%
9,475
-33,524
-78% -$771K
ZBH icon
1090
Zimmer Biomet
ZBH
$18.8B
$237K 0.01%
+2,585
New +$238K
COHR
1091
DELISTED
Coherent Inc
COHR
$235K 0.01%
+3,607
New +$249K
CBF
1092
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$235K 0.01%
+9,381
New +$221K
ERII icon
1093
Energy Recovery
ERII
$420M
$234K 0.01%
+44,076
New +$217K
SIGI icon
1094
Selective Insurance
SIGI
$5.76B
$234K 0.01%
10,038
+1,856
+23% +$44.2K
IPHI
1095
DELISTED
INPHI CORPORATION
IPHI
$234K 0.01%
14,594
-6,149
-30% -$83.1K
CTCT
1096
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$234K 0.01%
9,579
-3,974
-29% -$112K
ALDW
1097
DELISTED
Alon USA Partners LP
ALDW
$234K 0.01%
+14,069
New +$213K
HR icon
1098
Healthcare Realty
HR
$7.56B
$233K 0.01%
10,252
-32,300
-76% -$704K
ABB
1099
DELISTED
ABB Ltd
ABB
$233K 0.01%
+9,051
New +$230K
CUB
1100
DELISTED
Cubic Corporation
CUB
$233K 0.01%
+4,571
New +$237K
42 43
44
45 46

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.