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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
TECUA
1151
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$153K 0.01%
16,945
-17,509
-51% -$158K
PDS
1152
Precision Drilling
PDS
$1.01B
$152K 0.01%
814
-456
-36% -$89.5K
MRIN
1153
DELISTED
Marin Software
MRIN
$148K 0.01%
+346
New +$153K
YZC
1154
DELISTED
Yanzhou Coal Mining
YZC
$147K 0.01%
+15,955
New +$159K
RPTP
1155
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$147K 0.01%
11,336
-83,828
-88% -$1.15M
BANC icon
1156
Banc of California
BANC
$3.27B
$144K 0.01%
+10,802
New +$145K
CBEY
1157
DELISTED
CBEYOND INC COM STK
CBEY
$144K 0.01%
+20,951
New +$133K
OAKS
1158
DELISTED
Five Oaks Investment Corp.
OAKS
$143K 0.01%
13,788
+2,300
+20% +$25.4K
HILL
1159
DELISTED
DOT HILL SYSTEMS CORP
HILL
$143K 0.01%
42,675
-3,968
-9% -$11K
AEG icon
1160
Aegon
AEG
$13.6B
$142K 0.01%
+22,127
New +$126K
JNP
1161
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$141K 0.01%
21,358
-1,100
-5% -$7.49K
NNA
1162
DELISTED
Navios Maritime Acquisition Corporation
NNA
$140K 0.01%
2,133
-20
-0.9% -$1.19K
KVHI icon
1163
KVH Industries
KVHI
$172M
$138K 0.01%
+10,636
New +$144K
QUMU
1164
DELISTED
Qumu Corp.
QUMU
$136K 0.01%
+10,668
New +$141K
AMRC icon
1165
Ameresco
AMRC
$1.04B
$135K 0.01%
+14,021
New +$134K
KOS icon
1166
Kosmos Energy
KOS
$1.39B
$133K 0.01%
+11,982
New +$128K
PTIX
1167
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$133K 0.01%
+35,730
New +$110K
RFIL icon
1168
RF Industries
RFIL
$122M
$131K 0.01%
+14,350
New +$135K
DX
1169
Dynex Capital
DX
$3.19B
$126K 0.01%
+5,281
New +$133K
AMRI
1170
DELISTED
Albany Molecular Research Inc
AMRI
$126K 0.01%
12,556
+1,753
+16% +$21.2K
ODP
1171
DELISTED
ODP
ODP
$125K 0.01%
+2,365
New +$125K
AOI
1172
DELISTED
Alliance One International
AOI
$124K 0.01%
4,083
-1,340
-25% -$40.1K
ASX icon
1173
ASE Group
ASX
$74.4B
$123K 0.01%
25,637
-65,500
-72% -$322K
ELOS
1174
DELISTED
Syneron Medical Ltd
ELOS
$123K 0.01%
10,008
-9,115
-48% -$94.7K
CRTX
1175
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$122K 0.01%
12,918
-5,727
-31% -$54.2K
45 46
47
48 49

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MA
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FFIM
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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.