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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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$3.75B
| – | – |
-6,432
| Closed | -$256K |
|
1352
Hain Celestial
HAIN
$44.8M
| – | – |
-58,778
| Closed | -$2.27M |
|
1353
HCI Group
HCI
$2.29B
| – | – |
-22,054
| Closed | -$900K |
|
1354
Healthcare Services Group
HCSG
$1.63B
| – | – |
-8,356
| Closed | -$215K |
|
1355
Howard Hughes
HHH
$4B
| – | – |
-5,689
| Closed | -$609K |
|
1356
Harley-Davidson
HOG
$2.66B
| – | – |
-44,855
| Closed | -$2.88M |
|
|
HOLX
1357
DELISTED
Hologic
HOLX
| – | – |
-61,511
| Closed | -$1.27M |
|
|
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-116,667
| Closed | -$5.02M |
|
1359
Helmerich & Payne
HP
$3.31B
| – | – |
-11,330
| Closed | -$781K |
|
1360
Humana
HUM
$46.7B
| – | – |
-8,970
| Closed | -$837K |
|
1361
Haverty Furniture Companies
HVT
$421M
| – | – |
-23,673
| Closed | -$580K |
|
1362
Hancock Whitney
HWC
$6.19B
| – | – |
-10,537
| Closed | -$330K |
|
1363
Interactive Brokers
IBKR
$40.5B
| – | – |
-42,036
| Closed | -$197K |
|
1364
ICICI Bank
IBN
$109B
| – | – |
-409,673
| Closed | -$2.27M |
|
1365
IDT Corp
IDT
$1.69B
| – | – |
-63,521
| Closed | -$796K |
|
1366
Insteel Industries
IIIN
$631M
| – | – |
-12,187
| Closed | -$196K |
|
1367
Illumina
ILMN
$29.2B
| – | – |
-51,463
| Closed | -$4.05M |
|
1368
Incyte
INCY
$26B
| – | – |
-153,599
| Closed | -$5.86M |
|
1369
Ingredion
INGR
$6.48B
| – | – |
-17,537
| Closed | -$1.16M |
|
1370
Inovio Pharmaceuticals
INO
$84.7M
| – | – |
-968
| Closed | -$96K |
|
1371
Inseego
INSG
$111M
| – | – |
-2,768
| Closed | -$72K |
|
1372
Intel
INTC
$435B
| – | – |
-132,025
| Closed | -$3.03M |
|
1373
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-88,968
| Closed | -$3.34M |
|
1374
International Paper
IP
$23.3B
| – | – |
-28,168
| Closed | -$1.18M |
|
1375
IPG Photonics
IPGP
$3.57B
| – | – |
-7,696
| Closed | -$433K |
|
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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.