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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
BFAM icon
1326
Bright Horizons
BFAM
$4.24B
– –
-6,955
Closed -$255K
BGFV
1327
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27,122
Closed -$537K
BGS icon
1328
B&G Foods
BGS
$297M
– –
-22,231
Closed -$753K
BIIB icon
1329
Biogen
BIIB
$30.4B
– –
-35,924
Closed -$10M
BKD icon
1330
Brookdale Senior Living
BKD
$3.67B
– –
-147,999
Closed -$4.02M
BLDR icon
1331
Builders FirstSource
BLDR
$7.93B
– –
-83,087
Closed -$592K
BLRX
1332
BioLineRX
BLRX
$12.2M
– –
-17
Closed -$28K
BMA icon
1333
Banco Macro
BMA
$5.81B
– –
-17,646
Closed -$428K
BRO icon
1334
Brown & Brown
BRO
$24.6B
– –
-112,688
Closed -$1.77M
BVN icon
1335
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-36,199
Closed -$406K
C icon
1336
Citigroup
C
$222B
– –
-89,855
Closed -$4.68M
CAT icon
1337
Caterpillar
CAT
$387B
– –
-3,240
Closed -$294K
CATO icon
1338
Cato Corp
CATO
$67.3M
– –
-6,550
Closed -$208K
CBRE icon
1339
CBRE Group
CBRE
$43.1B
– –
-41,841
Closed -$1.1M
CCL icon
1340
Carnival Corporation Ltd
CCL
$38.7B
– –
-47,457
Closed -$1.91M
CCO icon
1341
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-29,448
Closed -$298K
CCU icon
1342
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-10,490
Closed -$252K
CDW icon
1343
CDW
CDW
$18.4B
– –
-18,854
Closed -$440K
CE icon
1344
Celanese
CE
$4.77B
– –
-33,673
Closed -$1.86M
CENX icon
1345
Century Aluminum
CENX
$4.35B
– –
-79,804
Closed -$834K
CERS icon
1346
Cerus
CERS
$585M
– –
-12,696
Closed -$81K
CF icon
1347
CF Industries
CF
$18.9B
– –
-116,655
Closed -$5.44M
CHDN icon
1348
Churchill Downs
CHDN
$6.22B
– –
-26,742
Closed -$399K
CIB icon
1349
Grupo Cibest SA
CIB
$21.1B
– –
-17,112
Closed -$838K
CIG icon
1350
CEMIG Preferred Shares
CIG
$6.21B
– –
-90,084
Closed -$273K
52 53
54
55 56

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 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.