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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Fuel Tech
FTEK
$45.2M
| – | – |
-33,302
| Closed | -$236K |
|
1402
Flotek Industries
FTK
$856M
| – | – |
-5,102
| Closed | -$614K |
|
1403
Fortinet
FTNT
$110B
| – | – |
-280,820
| Closed | -$1.07M |
|
1404
Genpact
G
$5.87B
| – | – |
-44,969
| Closed | -$826K |
|
1405
Great Elm Group
GEG
$67.9M
| – | – |
-4,437
| Closed | -$73K |
|
1406
G-III Apparel Group
GIII
$1.55B
| – | – |
-18,094
| Closed | -$669K |
|
1407
Golar LNG
GLNG
$4.95B
| – | – |
-12,757
| Closed | -$462K |
|
1408
Globus Medical
GMED
$10.9B
| – | – |
-16,669
| Closed | -$336K |
|
1409
Gentex
GNTX
$5.12B
| – | – |
-39,690
| Closed | -$654K |
|
1410
Genworth Financial
GNW
$3.85B
| – | – |
-168,068
| Closed | -$2.61M |
|
1411
Group 1 Automotive
GPI
$4.17B
| – | – |
-5,185
| Closed | -$368K |
|
|
GRMN
1412
Garmin
GRMN
$48.9B
| – | – |
-32,086
| Closed | -$1.48M |
|
1413
Gray Television
GTN
$430M
| – | – |
-107,817
| Closed | -$1.6M |
|
1414
Granite Construction
GVA
$5.31B
| – | – |
-12,254
| Closed | -$428K |
|
1415
W.W. Grainger
GWW
$66B
| – | – |
-20,269
| Closed | -$5.18M |
|
1416
Hyatt Hotels
H
$17.8B
| – | – |
-32,065
| Closed | -$1.58M |
|
1417
Halozyme
HALO
$9.9B
| – | – |
-150,601
| Closed | -$2.26M |
|
1418
Huntington Bancshares
HBAN
$35B
| – | – |
-46,137
| Closed | -$445K |
|
1419
HDFC Bank
HDB
$121B
| – | – |
-84,816
| Closed | -$730K |
|
|
HEES
1420
DELISTED
H&E Equipment Services
HEES
| – | – |
-24,179
| Closed | -$716K |
|
1421
Hope Bancorp
HOPE
$1.8B
| – | – |
-10,267
| Closed | -$170K |
|
1422
Hormel Foods
HRL
$14.1B
| – | – |
-15,532
| Closed | -$350K |
|
1423
HSBC
HSBC
$356B
| – | – |
-13,051
| Closed | -$619K |
|
1424
HealthStream
HSTM
$843M
| – | – |
-20,333
| Closed | -$663K |
|
1425
Heartland Express
HTLD
$1.04B
| – | – |
-19,333
| Closed | -$379K |
|
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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.