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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 | |
|---|---|---|---|---|---|---|
1326
Exelixis
EXEL
$14.2B
| – | – |
-136,508
| Closed | -$794K |
|
1327
EXL Service
EXLS
$4.66B
| – | – |
-82,250
| Closed | -$468K |
|
1328
Ezcorp Inc
EZPW
$1.85B
| – | – |
-20,833
| Closed | -$351K |
|
1329
First American
FAF
$8.08B
| – | – |
-21,987
| Closed | -$535K |
|
1330
Fortress Biotech
FBIO
$113M
| – | – |
-6,933
| Closed | -$729K |
|
1331
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-55,818
| Closed | -$1.99M |
|
1332
FedEx
FDX
$74B
| – | – |
-58,076
| Closed | -$6.63M |
|
1333
Forum Energy Technologies
FET
$593M
| – | – |
-564
| Closed | -$304K |
|
|
1334
F5
FFIV
$22.8B
| – | – |
-118,410
| Closed | -$10.2M |
|
|
FL
1335
DELISTED
Foot Locker
FL
| – | – |
-62,456
| Closed | -$2.12M |
|
1336
Flowers Foods
FLO
$1.6B
| – | – |
-52,295
| Closed | -$1.12M |
|
1337
1-800-Flowers.com
FLWS
$254M
| – | – |
-43,757
| Closed | -$215K |
|
1338
Fidelity National Financial
FNF
$14.6B
| – | – |
-138,973
| Closed | -$2.11M |
|
1339
FormFactor
FORM
$6.88B
| – | – |
-149,219
| Closed | -$1.02M |
|
1340
First Solar
FSLR
$21.8B
| – | – |
-20,990
| Closed | -$844K |
|
1341
Golub Capital BDC
GBDC
$3.38B
| – | – |
-10,833
| Closed | -$183K |
|
1342
General Dynamics
GD
$106B
| – | – |
-35,846
| Closed | -$3.14M |
|
1343
GE Aerospace
GE
$377B
| – | – |
-38,540
| Closed | -$4.41M |
|
1344
Greif
GEF
$4.74B
| – | – |
-8,872
| Closed | -$434K |
|
1345
Gen Digital
GEN
$16.6B
| – | – |
-255,439
| Closed | -$6.32M |
|
1346
Greenlight Captial
GLRE
$586M
| – | – |
-13,215
| Closed | -$375K |
|
|
B
1347
Barrick Mining
B
$61.5B
| – | – |
-72,462
| Closed | -$1.35M |
|
|
1348
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-900,041
| Closed | -$19.6M |
|
1349
Green Plains
GPRE
$1.15B
| – | – |
-129,601
| Closed | -$2.08M |
|
1350
Gran Tierra Energy
GTE
$226M
| – | – |
-4,477
| Closed | -$317K |
|
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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.