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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$81.1B
| $4.48M | 0.24% |
148,775
+32,395
| +28% | +$983K |
|
102
Allstate
ALL
$67.3B
| $4.47M | 0.24% |
78,995
-1,715
| -2% | -$92K |
|
|
KERX
103
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.42M | 0.23% |
259,439
+171,488
| +195% | +$2.59M |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $4.34M | 0.23% |
+35,004
| New | +$4.26M |
|
105
United Therapeutics
UTHR
$26.3B
| $4.32M | 0.23% |
45,929
-10,531
| -19% | -$1.08M |
|
106
Lockheed Martin
LMT
$134B
| $4.29M | 0.23% |
+26,271
| New | +$4.13M |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $4.28M | 0.23% |
26,721
+15,525
| +139% | +$2.55M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.7B
| $4.23M | 0.22% |
184,179
-29,661
| -14% | -$646K |
|
109
Vodafone
VOD
$36.4B
| $4.14M | 0.22% |
+112,432
| New | +$4.33M |
|
110
Baidu
BIDU
$35.8B
| $4.1M | 0.22% |
+26,903
| New | +$4.5M |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| $4.05M | 0.21% |
109,258
+92,028
| +534% | +$3.04M |
|
112
Stanley Black & Decker
SWK
$14.6B
| $4.02M | 0.21% |
+49,522
| New | +$3.97M |
|
113
American International
AIG
$42B
| $3.96M | 0.21% |
+79,255
| New | +$3.94M |
|
|
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
| $3.87M | 0.2% |
247
+217
| +723% | +$2.53M |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.2% |
+261,559
| New | +$4.02M |
|
116
Ralph Lauren
RL
$22.6B
| $3.81M | 0.2% |
23,669
+14,355
| +154% | +$2.31M |
|
117
Five Below
FIVE
$11.5B
| $3.74M | 0.2% |
88,057
+76,710
| +676% | +$2.95M |
|
118
PepsiCo
PEP
$191B
| $3.69M | 0.2% |
44,180
-8,233
| -16% | -$668K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $3.68M | 0.2% |
+32,386
| New | +$3.6M |
|
120
Fidelity National Financial
FNF
$14B
| $3.68M | 0.19% |
+204,818
| New | +$3.7M |
|
|
PVA
121
DELISTED
PENN VIRGINIA CORP
PVA
| $3.68M | 0.19% |
210,179
-106,102
| -34% | -$1.42M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $3.66M | 0.19% |
+37,054
| New | +$3.52M |
|
|
ARO
123
DELISTED
Aeropostale Inc
ARO
| $3.61M | 0.19% |
718,375
+477,612
| +198% | +$3.33M |
|
124
Mondelez International
MDLZ
$77.9B
| $3.57M | 0.19% |
+103,442
| New | +$3.54M |
|
125
Range Resources
RRC
$8.85B
| $3.57M | 0.19% |
+43,056
| New | +$3.67M |
|
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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.