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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 | |
|---|---|---|---|---|---|---|
1301
AerCap
AER
$23.7B
| – | – |
-42,354
| Closed | -$1.62M |
|
1302
AAR Corp
AIR
$5.42B
| – | – |
-14,393
| Closed | -$403K |
|
|
AIV
1303
Aimco
AIV
$377M
| – | – |
-211,669
| Closed | -$730K |
|
1304
AMC Global Media
AMCX
$457M
| – | – |
-25,175
| Closed | -$1.71M |
|
1305
Ameresco
AMRC
$1.01B
| – | – |
-14,021
| Closed | -$135K |
|
1306
American Tower
AMT
$80.9B
| – | – |
-67,533
| Closed | -$5.39M |
|
1307
AutoNation
AN
$7.66B
| – | – |
-20,833
| Closed | -$1.03M |
|
1308
Artisan Partners
APAM
$2.93B
| – | – |
-13,212
| Closed | -$861K |
|
1309
Aptiv
APTV
$12.4B
| – | – |
-18,684
| Closed | -$1.12M |
|
1310
ArcBest
ARCB
$3.08B
| – | – |
-68,629
| Closed | -$2.31M |
|
1311
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-45,735
| Closed | -$539K |
|
1312
Arrow Electronics
ARW
$10.5B
| – | – |
-17,499
| Closed | -$949K |
|
1313
Altisource Portfolio Solutions
ASPS
$58.2M
| – | – |
-1,286
| Closed | -$1.63M |
|
1314
ATI
ATI
$24.5B
| – | – |
-73,366
| Closed | -$2.61M |
|
1315
Atlantic Union Bankshares
AUB
$6.07B
| – | – |
-10,083
| Closed | -$250K |
|
1316
American Vanguard Corp
AVD
$72.7M
| – | – |
-15,843
| Closed | -$384K |
|
1317
Broadcom
AVGO
$1.78T
| – | – |
-532,330
| Closed | -$2.81M |
|
|
DCH
1318
Dauch Corp
DCH
$1.31B
| – | – |
-28,846
| Closed | -$589K |
|
|
AXON
1319
Axon Enterprise
AXON
$43.9B
| – | – |
-205,270
| Closed | -$3.26M |
|
1320
AXIS Capital
AXS
$7.8B
| – | – |
-39,181
| Closed | -$1.86M |
|
1321
Booz Allen Hamilton
BAH
$8.61B
| – | – |
-16,630
| Closed | -$318K |
|
1322
Banc of California
BANC
$2.96B
| – | – |
-10,802
| Closed | -$144K |
|
1323
Barings BDC
BBDC
$877M
| – | – |
-12,553
| Closed | -$347K |
|
1324
Barclays
BCS
$88.6B
| – | – |
-28,421
| Closed | -$476K |
|
1325
Franklin Resources
BEN
$17B
| – | – |
-31,664
| Closed | -$1.83M |
|
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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.