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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
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
EQU
1276
DELISTED
EQUAL ENERGY LTD COM
EQU
$54K ﹤0.01%
+11,833
New +$61.5K
MFG icon
1277
Mizuho Financial
MFG
$120B
$53K ﹤0.01%
13,355
– –
LIWA
1278
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$50K ﹤0.01%
10,242
– –
LEE icon
1279
Lee Enterprises
LEE
$174M
$49K ﹤0.01%
+1,097
New +$49K
CBR
1280
DELISTED
CIBER Inc.
CBR
$49K ﹤0.01%
10,871
+500
+5% +$2.17K
MRGE
1281
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$48K ﹤0.01%
+19,734
New +$46.9K
GFIG
1282
DELISTED
GFI GROUP INC
GFIG
$47K ﹤0.01%
13,286
– –
ACLS icon
1283
Axcelis
ACLS
$3.59B
$46K ﹤0.01%
5,392
-4,150
-43% -$38.2K
KBIO
1284
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$42K ﹤0.01%
+1,946
New +$56.4K
NEPT
1285
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$39K ﹤0.01%
11
-3
-21% -$12.3K
AOI
1286
DELISTED
Alliance One International
AOI
$36K ﹤0.01%
1,235
-2,848
-70% -$78.7K
WTT
1287
DELISTED
Wireless Telecom Group, Inc.
WTT
$35K ﹤0.01%
+12,850
New +$37.4K
HTCH
1288
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$30K ﹤0.01%
+10,904
New +$38.5K
FABC
1289
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
SYNC
1290
DELISTED
Synacor, Inc.
SYNC
$25K ﹤0.01%
+10,449
New +$26.8K
GENE
1291
DELISTED
Genetic Technologies Ltd.
GENE
$20K ﹤0.01%
+149
New +$23.8K
ATEC icon
1292
Alphatec Holdings
ATEC
$1.44B
$19K ﹤0.01%
1,107
-1,242
-53% -$27.3K
GMO
1293
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
13,231
-3,189
-19% -$3.87K
A icon
1294
Agilent Technologies
A
$39.9B
– –
-109,533
Closed -$4.48M
ABBV icon
1295
AbbVie
ABBV
$469B
– –
-22,938
Closed -$1.21M
ABUS icon
1296
Arbutus Biopharma
ABUS
$855M
– –
-26,832
Closed -$213K
ACIW icon
1297
ACI Worldwide
ACIW
$6.18B
– –
-28,257
Closed -$612K
ACM icon
1298
Aecom
ACM
$9.37B
– –
-10,063
Closed -$296K
ACN icon
1299
Accenture
ACN
$105B
– –
-57,462
Closed -$4.72M
AEP icon
1300
American Electric Power
AEP
$72B
– –
-36,368
Closed -$1.7M
50 51
52
53 54

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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 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.