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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
DAN icon
1301
Dana Inc
DAN
$2.95B
– –
-109,616
Closed -$2.5M
DAR icon
1302
Darling Ingredients
DAR
$9.28B
– –
-56,404
Closed -$1.19M
DBI icon
1303
Designer Brands
DBI
$322M
– –
-45,312
Closed -$1.93M
DCI icon
1304
Donaldson
DCI
$11.1B
– –
-24,074
Closed -$917K
DD icon
1305
DuPont de Nemours
DD
$19B
– –
-66,859
Closed -$6.5M
DDS icon
1306
Dillards
DDS
$9.2B
– –
-10,502
Closed -$822K
DE icon
1307
Deere & Co
DE
$173B
– –
-70,717
Closed -$5.75M
DIS icon
1308
Walt Disney
DIS
$172B
– –
-5,738
Closed -$370K
DK icon
1309
Delek US
DK
$3.85B
– –
-102,541
Closed -$2.16M
DLR icon
1310
Digital Realty Trust
DLR
$71.5B
– –
-16,373
Closed -$869K
DRI icon
1311
Darden Restaurants
DRI
$23.7B
– –
-47,397
Closed -$1.96M
EAT icon
1312
Brinker International
EAT
$8.5B
– –
-50,757
Closed -$2.06M
ED icon
1313
Consolidated Edison
ED
$41.3B
– –
-52,575
Closed -$2.9M
EDU icon
1314
New Oriental
EDU
$8.08B
– –
-123,459
Closed -$3.07M
EGAN icon
1315
eGain
EGAN
$190M
– –
-15,508
Closed -$234K
EGHT icon
1316
8x8 Inc
EGHT
$271M
– –
-73,042
Closed -$735K
EGY icon
1317
Vaalco Energy
EGY
$540M
– –
-17,111
Closed -$95K
ELME
1318
Elme Communities
ELME
$142M
– –
-24,132
Closed -$609K
ELS icon
1319
Equity Lifestyle Properties
ELS
$12.8B
– –
-62,460
Closed -$1.07M
ELV icon
1320
Elevance Health
ELV
$83.7B
– –
-90,934
Closed -$7.6M
EME icon
1321
Emcor
EME
$31.4B
– –
-7,624
Closed -$298K
EOG icon
1322
EOG Resources
EOG
$74.4B
– –
-75,174
Closed -$6.36M
ETD icon
1323
Ethan Allen Interiors
ETD
$606M
– –
-36,881
Closed -$1.03M
EVC icon
1324
Entravision Communication
EVC
$1.01B
– –
-15,982
Closed -$94K
EW icon
1325
Edwards Lifesciences
EW
$48.2B
– –
-251,010
Closed -$2.91M
51 52
53
54 55

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.