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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-121,215
| Closed | -$7.76M |
|
|
OSG
1252
Octave Specialty Group
OSG
$261M
| – | – |
-44,536
| Closed | -$807K |
|
|
AMWD
1253
DELISTED
American Woodmark
AMWD
| – | – |
-24,329
| Closed | -$842K |
|
|
ANSS
1254
DELISTED
Ansys
ANSS
| – | – |
-26,010
| Closed | -$2.25M |
|
1255
APA Corp
APA
$12.3B
| – | – |
-103,436
| Closed | -$8.81M |
|
1256
American Public Education
APEI
$917M
| – | – |
-10,037
| Closed | -$379K |
|
|
ARI
1257
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-15,472
| Closed | -$236K |
|
1258
Grupo Aeroportuario del Sureste
ASR
$8.14B
| – | – |
-10,684
| Closed | -$1.16M |
|
|
CVSA
1259
Covista Inc
CVSA
$4.3B
| – | – |
-36,681
| Closed | -$1.12M |
|
1260
Atmos Energy
ATO
$29.9B
| – | – |
-9,013
| Closed | -$383K |
|
1261
American States Water
AWR
$3.45B
| – | – |
-16,803
| Closed | -$463K |
|
1262
AutoZone
AZO
$50.9B
| – | – |
-4,174
| Closed | -$1.76M |
|
1263
Banner Corp
BANR
$2.4B
| – | – |
-14,236
| Closed | -$543K |
|
1264
Brunswick
BC
$5.33B
| – | – |
-79,150
| Closed | -$3.16M |
|
1265
BHP
BHP
$213B
| – | – |
-16,614
| Closed | -$934K |
|
1266
BJ's Restaurants
BJRI
$1.45B
| – | – |
-18,080
| Closed | -$518K |
|
1267
Blackrock
BLK
$170B
| – | – |
-11,382
| Closed | -$3.08M |
|
1268
Blackbaud
BLKB
$1.65B
| – | – |
-13,594
| Closed | -$529K |
|
1269
BP
BP
$107B
| – | – |
-16,641
| Closed | -$572K |
|
1270
Broadridge
BR
$18.3B
| – | – |
-6,915
| Closed | -$219K |
|
1271
Broadwind
BWEN
$92.9M
| – | – |
-19,720
| Closed | -$154K |
|
1272
Boyd Gaming
BYD
$6.78B
| – | – |
-82,634
| Closed | -$1.17M |
|
|
BBBY
1273
Bed Bath & Beyond
BBBY
$503M
| – | – |
-24,472
| Closed | -$545K |
|
1274
Caleres
CAL
$447M
| – | – |
-9,249
| Closed | -$217K |
|
1275
Cabot Corp
CBT
$4.7B
| – | – |
-10,667
| Closed | -$455K |
|
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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.