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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 | |
|---|---|---|---|---|---|---|
1376
Iron Mountain
IRM
$37.4B
| – | – |
-17,810
| Closed | -$444K |
|
1377
Gartner
IT
$10.4B
| – | – |
-9,086
| Closed | -$545K |
|
1378
ITT
ITT
$17.8B
| – | – |
-9,037
| Closed | -$324K |
|
1379
Jacobs Solutions
J
$16.6B
| – | – |
-48,926
| Closed | -$2.35M |
|
1380
Johnson & Johnson
JNJ
$643B
| – | – |
-46,011
| Closed | -$3.99M |
|
|
JNPR
1381
DELISTED
Juniper Networks
JNPR
| – | – |
-51,685
| Closed | -$1.03M |
|
|
JWN
1382
DELISTED
Nordstrom
JWN
| – | – |
-7,745
| Closed | -$435K |
|
|
K
1383
DELISTED
Kellanova
K
| – | – |
-6,295
| Closed | -$347K |
|
1384
Kaiser Aluminum
KALU
$2.65B
| – | – |
-16,652
| Closed | -$1.19M |
|
|
OPLN
1385
Openlane
OPLN
$4.27B
| – | – |
-32,267
| Closed | -$344K |
|
1386
Kinder Morgan
KMI
$70.3B
| – | – |
-95,179
| Closed | -$3.38M |
|
1387
CarMax
KMX
$8.36B
| – | – |
-40,882
| Closed | -$1.98M |
|
1388
Coca-Cola
KO
$380B
| – | – |
-48,203
| Closed | -$1.82M |
|
1389
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-7,789
| Closed | -$981K |
|
1390
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-165,320
| Closed | -$5.41M |
|
1391
LCI Industries
LCII
$2.62B
| – | – |
-12,786
| Closed | -$582K |
|
1392
Lear
LEA
$7.45B
| – | – |
-50,871
| Closed | -$3.64M |
|
1393
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-68,729
| Closed | -$1.85M |
|
1394
L3Harris
LHX
$56.9B
| – | – |
-37,544
| Closed | -$2.23M |
|
1395
Lindsay Corp
LNN
$1.17B
| – | – |
-3,674
| Closed | -$299K |
|
1396
Lowe's Companies
LOW
$122B
| – | – |
-183,774
| Closed | -$8.75M |
|
1397
LivePerson
LPSN
$22.9M
| – | – |
-3,753
| Closed | -$530K |
|
1398
Louisiana-Pacific
LPX
$5.35B
| – | – |
-191,873
| Closed | -$3.38M |
|
1399
Liquidity Services
LQDT
$1.23B
| – | – |
-33,808
| Closed | -$1.13M |
|
1400
Lam Research
LRCX
$337B
| – | – |
-704,270
| Closed | -$3.6M |
|
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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.