We are live on ! Find out more
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
CLB icon
1351
Core Laboratories
CLB
$493M
– –
-3,820
Closed -$729K
CMCSA icon
1352
Comcast
CMCSA
$85.8B
– –
-134,790
Closed -$3.5M
CNO icon
1353
CNO Financial Group
CNO
$5B
– –
-16,787
Closed -$296K
COHR icon
1354
Coherent
COHR
$47.6B
– –
-42,897
Closed -$754K
CPRT icon
1355
Copart
CPRT
$28.4B
– –
-58,152
Closed -$266K
CROX icon
1356
Crocs
CROX
$6.75B
– –
-37,783
Closed -$601K
CRS icon
1357
Carpenter Technology
CRS
$27.8B
– –
-7,424
Closed -$461K
CSIQ icon
1358
Canadian Solar
CSIQ
$927M
– –
-107,418
Closed -$3.2M
CSL icon
1359
Carlisle Companies
CSL
$14.1B
– –
-5,451
Closed -$432K
CSTE icon
1360
Caesarstone
CSTE
$71.6M
– –
-20,192
Closed -$1M
CVLT icon
1361
Commault Systems
CVLT
$4.97B
– –
-23,452
Closed -$1.75M
CX icon
1362
Cemex
CX
$17.3B
– –
-189,223
Closed -$1.91M
CYD icon
1363
China Yuchai International
CYD
$1.74B
– –
-9,740
Closed -$203K
DAL icon
1364
Delta Air Lines
DAL
$58.8B
– –
-41,615
Closed -$1.14M
DB icon
1365
Deutsche Bank
DB
$67.6B
– –
-13,273
Closed -$545K
DECK icon
1366
Deckers Outdoor
DECK
$14.2B
– –
-92,700
Closed -$1.3M
DEO icon
1367
Diageo
DEO
$49.4B
– –
-13,560
Closed -$1.79M
DG icon
1368
Dollar General
DG
$27.8B
– –
-89,009
Closed -$5.37M
DIN icon
1369
Dine Brands
DIN
$458M
– –
-7,775
Closed -$649K
DOV icon
1370
Dover
DOV
$27.4B
– –
-3,728
Closed -$241K
DPZ icon
1371
Domino's
DPZ
$11.6B
– –
-5,993
Closed -$417K
DQ
1372
Daqo New Energy
DQ
$802M
– –
-35,900
Closed -$260K
DRRX
1373
DELISTED
DURECT Corp
DRRX
– –
-2,508
Closed -$43K
DVN icon
1374
Devon Energy
DVN
$49.2B
– –
-4,060
Closed -$251K
DXPE icon
1375
DXP Enterprises
DXPE
$2.49B
– –
-2,827
Closed -$325K
53 54
55
56 57

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.