We are live on ! Find out more
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
FBRC
1126
DELISTED
FBR & Co. Common Stock
FBRC
$215K 0.01%
8,330
-1,427
-15% -$36.8K
BCH icon
1127
Banco de Chile
BCH
$20.6B
$214K 0.01%
+9,573
New +$218K
HAL icon
1128
Halliburton
HAL
$26.1B
$214K 0.01%
3,648
-75,504
-95% -$4.03M
CHA
1129
DELISTED
China Telecom Corporation, LTD
CHA
$214K 0.01%
4,666
+38
+0.8% +$1.72K
HHS icon
1130
Harte-Hanks
HHS
$16.4M
$213K 0.01%
2,411
-1,498
-38% -$117K
PPC icon
1131
Pilgrim's Pride
PPC
$7.13B
$212K 0.01%
10,155
-52,190
-84% -$898K
SONY icon
1132
Sony
SONY
$137B
$212K 0.01%
55,655
-1,058,920
-95% -$3.66M
SPA
1133
DELISTED
Sparton
SPA
$212K 0.01%
+7,274
New +$221K
FSP
1134
Franklin Street Properties
FSP
$49.1M
$211K 0.01%
16,818
– –
GNI
1135
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$210K 0.01%
+11,020
New +$259K
EGIO
1136
DELISTED
Edgio, Inc. Common Stock
EGIO
$208K 0.01%
2,395
-335
-12% -$28.4K
MRH
1137
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$208K 0.01%
6,999
-500
-7% -$14.2K
WG
1138
DELISTED
Willbros Group
WG
$207K 0.01%
+16,480
New +$158K
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
$206K 0.01%
21,903
-200
-0.9% -$1.85K
VJET
1140
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$206K 0.01%
+1,642
New +$287K
NFBK
1141
DELISTED
Northfield Bancorp
NFBK
$205K 0.01%
16,010
– –
SYKE
1142
DELISTED
SYKES Enterprises Inc
SYKE
$205K 0.01%
10,352
-15,563
-60% -$318K
AVAV icon
1143
AeroVironment
AVAV
$7.2B
$204K 0.01%
5,078
-25,989
-84% -$847K
NVR icon
1144
NVR
NVR
$17.1B
$204K 0.01%
178
-2,461
-93% -$2.77M
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.56B
$204K 0.01%
+7,349
New +$202K
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$203K 0.01%
+13,637
New +$199K
QLTY
1147
DELISTED
QUALITY DISTR INC FLA
QLTY
$203K 0.01%
+15,694
New +$214K
STSA
1148
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$203K 0.01%
6,114
-1,919
-24% -$62.1K
THS
1149
DELISTED
Treehouse Foods
THS
$202K 0.01%
+2,811
New +$194K
IX icon
1150
ORIX
IX
$42.8B
$201K 0.01%
+14,275
New +$218K
44 45
46
47 48

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.