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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
SSI
1101
DELISTED
Stage Stores Inc
SSI
$233K 0.01%
9,545
-15,919
-63% -$338K
SPIL
1102
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$233K 0.01%
35,077
-4,900
-12% -$30.6K
MOBI
1103
DELISTED
Sky-mobi Limited ADS
MOBI
$233K 0.01%
+26,460
New +$168K
MESG
1104
DELISTED
XURA INC COM (DE)
MESG
$233K 0.01%
+6,738
New +$242K
BRP
1105
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$233K 0.01%
+11,125
New +$246K
MYE icon
1106
Myers Industries
MYE
$1.24B
$232K 0.01%
11,656
-1,213
-9% -$24.3K
WTS icon
1107
Watts Water Technologies
WTS
$11.2B
$232K 0.01%
+3,957
New +$231K
FOE
1108
DELISTED
Ferro Corporation
FOE
$230K 0.01%
16,872
-67,571
-80% -$896K
RESI
1109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$230K 0.01%
7,303
-13,280
-65% -$401K
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
$227K 0.01%
10,446
+2,853
+38% +$65.4K
VWTR
1111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$227K 0.01%
8,763
-32
-0.4% -$789
NNI icon
1112
Nelnet
NNI
$4.96B
$226K 0.01%
5,547
-1,838
-25% -$72.5K
PEGA icon
1113
Pegasystems
PEGA
$5.09B
$226K 0.01%
25,636
-42,872
-63% -$463K
WLT
1114
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$226K 0.01%
+29,959
New +$330K
LXRX icon
1115
Lexicon Pharmaceuticals
LXRX
$1.03B
$224K 0.01%
18,519
-57
-0.3% -$728
DS
1116
DELISTED
Drive Shack Inc.
DS
$224K 0.01%
44,360
-13,957
-24% -$71.4K
CBK
1117
DELISTED
Christopher & Banks Corporation
CBK
$224K 0.01%
+33,988
New +$232K
OME
1118
DELISTED
Omega Protein
OME
$223K 0.01%
18,525
+958
+5% +$11K
EHC icon
1119
Encompass Health
EHC
$11.3B
$220K 0.01%
7,714
-20,875
-73% -$543K
DWRE
1120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$220K 0.01%
3,444
-25,310
-88% -$1.76M
ETN icon
1121
Eaton
ETN
$141B
$218K 0.01%
+2,910
New +$214K
CNA icon
1122
CNA Financial
CNA
$14.9B
$217K 0.01%
+5,096
New +$212K
SON icon
1123
Sonoco
SON
$5.83B
$217K 0.01%
+5,304
New +$220K
CEL
1124
DELISTED
Cellcom Israel, Ltd.
CEL
$217K 0.01%
15,803
+1,500
+10% +$19.3K
FIX icon
1125
Comfort Systems
FIX
$53.5B
$215K 0.01%
14,130
-6,780
-32% -$116K
43 44
45
46 47

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YEPV
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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.