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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
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
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
LRN icon
1401
Stride
LRN
$4.08B
– –
-84,881
Closed -$2.62M
LSAK icon
1402
Lesaka Technologies
LSAK
$392M
– –
-27,362
Closed -$328K
LUV icon
1403
Southwest Airlines
LUV
$22.7B
– –
-173,569
Closed -$2.53M
LZB icon
1404
La-Z-Boy
LZB
$1.65B
– –
-27,489
Closed -$624K
M icon
1405
Macy's
M
$6.62B
– –
-110,112
Closed -$4.76M
MAA icon
1406
Mid-America Apartment Communities
MAA
$15.8B
– –
-14,276
Closed -$892K
MAC icon
1407
Macerich
MAC
$7.52B
– –
-12,058
Closed -$680K
MAR icon
1408
Marriott International
MAR
$101B
– –
-59,872
Closed -$2.52M
MATV icon
1409
Mativ Holdings
MATV
$482M
– –
-8,892
Closed -$538K
MCO icon
1410
Moody's
MCO
$83.9B
– –
-3,113
Closed -$218K
MCRI icon
1411
Monarch Casino & Resort
MCRI
$2.2B
– –
-14,568
Closed -$276K
MGM icon
1412
MGM Resorts International
MGM
$11.8B
– –
-249,517
Closed -$5.1M
MHO icon
1413
M/I Homes
MHO
$3.89B
– –
-40,438
Closed -$833K
MKL icon
1414
Markel Group
MKL
$25.5B
– –
-1,077
Closed -$557K
MLI icon
1415
Mueller Industries
MLI
$14.7B
– –
-72,120
Closed -$501K
MNKD icon
1416
MannKind Corp
MNKD
$1.21B
– –
-43,806
Closed -$1.25M
MNST icon
1417
Monster Beverage
MNST
$95.6B
– –
-164,274
Closed -$1.43M
MOS icon
1418
The Mosaic Company
MOS
$7.34B
– –
-81,441
Closed -$3.5M
MOV icon
1419
Movado Group
MOV
$846M
– –
-14,509
Closed -$634K
MPT
1420
Medical Properties Trust
MPT
$2.89B
– –
-14,932
Closed -$181K
MRCY icon
1421
Mercury Systems
MRCY
$5.97B
– –
-38,821
Closed -$387K
MS icon
1422
Morgan Stanley
MS
$333B
– –
-134,660
Closed -$3.63M
MU icon
1423
Micron Technology
MU
$927B
– –
-168,717
Closed -$2.95M
MUR icon
1424
Murphy Oil
MUR
$5.25B
– –
-57,570
Closed -$3.47M
NEO icon
1425
NeoGenomics
NEO
$1.74B
– –
-14,981
Closed -$44K
55 56
57
58 59

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 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.