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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
NFBK
1101
DELISTED
Northfield Bancorp
NFBK
$211K 0.01%
16,010
-2,900
-15% -$36.9K
XONE
1102
DELISTED
The ExOne Company
XONE
$211K 0.01%
3,491
-91,484
-96% -$4.96M
OFG icon
1103
OFG Bancorp
OFG
$2.24B
$210K 0.01%
12,163
-6,500
-35% -$105K
GRT
1104
DELISTED
GLIMCHER REALTY TRUST
GRT
$210K 0.01%
22,440
+10,400
+86% +$102K
LII icon
1105
Lennox International
LII
$18.9B
$209K 0.01%
+2,468
New +$196K
MG icon
1106
Mistras Group
MG
$490M
$209K 0.01%
10,049
-15,100
-60% -$290K
WNS
1107
DELISTED
WNS Holdings
WNS
$209K 0.01%
+9,569
New +$198K
NPBC
1108
DELISTED
NATL PENN BANCSHARES INC
NPBC
$209K 0.01%
18,464
-4,271
-19% -$45.5K
CATO icon
1109
Cato Corp
CATO
$67.3M
$208K 0.01%
+6,550
New +$202K
Y
1110
DELISTED
Alleghany Corp
Y
$208K 0.01%
522
-800
-61% -$319K
HITT
1111
DELISTED
HITTITE MICROWAVE CORP
HITT
$208K 0.01%
+3,385
New +$212K
ANEN
1112
DELISTED
ANAREN INC
ANEN
$208K 0.01%
+7,453
New +$202K
THR
1113
DELISTED
Thermon Group Holdings
THR
$207K 0.01%
+7,582
New +$197K
OTTR icon
1114
Otter Tail
OTTR
$3.93B
$206K 0.01%
7,055
-2,000
-22% -$58.2K
BRSS
1115
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$205K 0.01%
+12,424
New +$218K
RNA
1116
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$205K 0.01%
+44,048
New +$201K
RDA
1117
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$205K 0.01%
+11,500
New +$191K
MSGS icon
1118
Madison Square Garden
MSGS
$9.58B
$204K 0.01%
4,970
-13,121
-73% -$534K
NTLS
1119
DELISTED
NTELOS HLDGS CORP COM
NTLS
$204K 0.01%
+10,100
New +$202K
CYD icon
1120
China Yuchai International
CYD
$1.74B
$203K 0.01%
+9,740
New +$225K
VWTR
1121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$203K 0.01%
+8,795
New +$206K
HGG
1122
DELISTED
hhgregg Inc.
HGG
$203K 0.01%
+14,539
New +$233K
PBA icon
1123
Pembina Pipeline
PBA
$29B
$202K 0.01%
5,760
-13,364
-70% -$439K
BBSI icon
1124
Barrett Business Services
BBSI
$1.01B
$201K 0.01%
8,704
-9,944
-53% -$203K
VIVO
1125
DELISTED
Meridian Bioscience Inc
VIVO
$201K 0.01%
+7,593
New +$187K
43 44
45
46 47

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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 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.