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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
VPHM
101
DELISTED
VIROPHARMA INC
VPHM
$4.53M 0.24%
+90,872
New +$4.06M
AEGR
102
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.52M 0.24%
63,751
-29,804
-32% -$2.28M
FITB
103
Fifth Third Bancorp
FITB
$52B
$4.5M 0.24%
213,840
-171,800
-45% -$3.37M
SINA
104
DELISTED
Sina Corp
SINA
$4.49M 0.24%
53,297
-39,652
-43% -$3.24M
A icon
105
Agilent Technologies
A
$39.1B
$4.48M 0.24%
109,533
+51,373
+88% +$1.95M
AES icon
106
AES
AES
$10.6B
$4.42M 0.24%
304,790
+118,642
+64% +$1.69M
OII icon
107
Oceaneering
OII
$5.25B
$4.42M 0.24%
56,070
+31,212
+126% +$2.53M
ALL icon
108
Allstate
ALL
$66.9B
$4.4M 0.23%
80,710
-2,700
-3% -$144K
PEP icon
109
PepsiCo
PEP
$186B
$4.35M 0.23%
52,413
+37,119
+243% +$3.08M
SBAC icon
110
SBA Communications
SBAC
$18.4B
$4.34M 0.23%
48,308
+8,595
+22% +$738K
GAP
111
The Gap Inc
GAP
$6.84B
$4.28M 0.23%
109,521
+78,940
+258% +$3.09M
KBH icon
112
KB Home
KBH
$3.48B
$4.24M 0.23%
232,005
+52,216
+29% +$897K
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.22M 0.22%
88,903
-54,774
-38% -$2.58M
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.13M 0.22%
55,452
+39,457
+247% +$2.97M
MUSA icon
115
Murphy USA
MUSA
$11.3B
$4.08M 0.22%
+98,097
New +$4.16M
MLM icon
116
Martin Marietta Materials
MLM
$33.6B
$4.07M 0.22%
40,693
+31,809
+358% +$3.13M
TRIP icon
117
TripAdvisor
TRIP
$1.59B
$4.05M 0.22%
+48,855
New +$4M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.21%
+38,526
New +$3.9M
BKD icon
119
Brookdale Senior Living
BKD
$3.62B
$4.02M 0.21%
147,999
-1,501
-1% -$41.6K
SLM icon
120
SLM Corp
SLM
$4.57B
$4.02M 0.21%
427,851
+119,153
+39% +$1.1M
HAL icon
121
Halliburton
HAL
$27.9B
$4.02M 0.21%
79,152
+58,224
+278% +$3.01M
TGI
122
DELISTED
Triumph Group
TGI
$4.01M 0.21%
52,788
+28,636
+119% +$2.08M
PPLI
123
People Inc
PPLI
$3.1B
$3.94M 0.21%
321,434
+201,474
+168% +$2.08M
COST icon
124
Costco
COST
$415B
$3.94M 0.21%
33,125
-14,341
-30% -$1.71M
WDAY icon
125
Workday
WDAY
$33.4B
$3.89M 0.21%
+46,752
New +$3.69M
3 4
5
6 7

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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.