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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 | |
|---|---|---|---|---|---|---|
1426
Hexcel
HXL
$8.3B
| – | – |
-107,175
| Closed | -$4.79M |
|
1427
MarineMax
HZO
$782M
| – | – |
-16,998
| Closed | -$273K |
|
|
PPLI
1428
People Inc
PPLI
$3.13B
| – | – |
-321,434
| Closed | -$3.94M |
|
1429
IBM
IBM
$214B
| – | – |
-14,870
| Closed | -$2.67M |
|
1430
Icon
ICLR
$13.9B
| – | – |
-10,221
| Closed | -$413K |
|
1431
InterDigital
IDCC
$6.72B
| – | – |
-123,475
| Closed | -$3.64M |
|
1432
Idexx Laboratories
IDXX
$44.9B
| – | – |
-29,892
| Closed | -$1.59M |
|
|
BRSL
1433
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-163,009
| Closed | -$2.96M |
|
1434
Ingles Markets
IMKTA
$1.71B
| – | – |
-8,110
| Closed | -$219K |
|
1435
Insmed
INSM
$22.6B
| – | – |
-20,389
| Closed | -$346K |
|
1436
Interparfums
IPAR
$4.09B
| – | – |
-6,227
| Closed | -$222K |
|
|
IPG
1437
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-332,097
| Closed | -$5.88M |
|
1438
IQVIA
IQV
$40B
| – | – |
-22,420
| Closed | -$1.04M |
|
|
IRBT
1439
DELISTED
iRobot
IRBT
| – | – |
-57,662
| Closed | -$2M |
|
1440
Intuitive Surgical
ISRG
$130B
| – | – |
-52,146
| Closed | -$2.23M |
|
1441
Integer Holdings
ITGR
$3.41B
| – | – |
-8,086
| Closed | -$326K |
|
1442
Itron
ITRI
$4.75B
| – | – |
-20,723
| Closed | -$858K |
|
1443
Invesco
IVZ
$13B
| – | – |
-105,946
| Closed | -$3.86M |
|
1444
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-3,562
| Closed | -$450K |
|
1445
JPMorgan Chase
JPM
$950B
| – | – |
-58,516
| Closed | -$3.42M |
|
1446
KBR
KBR
$4.74B
| – | – |
-143,485
| Closed | -$4.58M |
|
1447
Kelly Services Class A
KELYA
$560M
| – | – |
-9,312
| Closed | -$232K |
|
|
TBHC
1448
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,790
| Closed | -$255K |
|
1449
Kosmos Energy
KOS
$1.39B
| – | – |
-11,982
| Closed | -$133K |
|
1450
KVH Industries
KVHI
$172M
| – | – |
-10,636
| Closed | -$138K |
|
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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.