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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
NGG icon
1426
National Grid
NGG
$81.3B
– –
-20,653
Closed -$1.18M
NI icon
1427
NiSource
NI
$21.9B
– –
-23,859
Closed -$289K
NJR icon
1428
New Jersey Resources
NJR
$6.04B
– –
-27,128
Closed -$597K
NNN icon
1429
NNN REIT
NNN
$9.37B
– –
-8,626
Closed -$274K
NOA
1430
North American Construction
NOA
$370M
– –
-12,067
Closed -$65K
NTCT icon
1431
NETSCOUT
NTCT
$2.89B
– –
-12,856
Closed -$328K
NTES icon
1432
NetEase
NTES
$81.5B
– –
-54,935
Closed -$797K
NTGR icon
1433
NETGEAR
NTGR
$663M
– –
-29,537
Closed -$911K
NTWK icon
1434
NetSol Technologies
NTWK
$51.3M
– –
-27,531
Closed -$276K
NVO
1435
Novo Nordisk
NVO
$225B
– –
-92,230
Closed -$1.56M
NWN icon
1436
Northwest Natural Holdings
NWN
$2.18B
– –
-6,018
Closed -$252K
NWSA icon
1437
News Corp Class A
NWSA
$15.3B
– –
-16,897
Closed -$271K
NXPI icon
1438
NXP Semiconductors
NXPI
$65.4B
– –
-27,213
Closed -$1.01M
OLN icon
1439
Olin
OLN
$2.44B
– –
-85,669
Closed -$1.98M
OPCH icon
1440
Option Care Health
OPCH
$3.53B
– –
-12,071
Closed -$423K
OPK icon
1441
Opko Health
OPK
$1.25B
– –
-134,738
Closed -$1.19M
ORCL icon
1442
Oracle
ORCL
$346B
– –
-29,415
Closed -$975K
OSK icon
1443
Oshkosh
OSK
$9.51B
– –
-37,688
Closed -$1.84M
PAC icon
1444
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-7,495
Closed -$383K
PARA
1445
DELISTED
Paramount Global Class B
PARA
– –
-33,098
Closed -$1.82M
PCH
1446
DELISTED
PotlatchDeltic
PCH
– –
-34,630
Closed -$1.37M
PCYO icon
1447
Pure Cycle
PCYO
$259M
– –
-26,151
Closed -$120K
PEB icon
1448
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-8,826
Closed -$253K
PG icon
1449
Procter & Gamble
PG
$347B
– –
-112,063
Closed -$8.47M
PHM icon
1450
Pultegroup
PHM
$25.7B
– –
-296,406
Closed -$4.89M
56 57
58
59 60

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.