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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
PKX icon
1451
POSCO
PKX
$15.5B
– –
-7,250
Closed -$533K
PM icon
1452
Philip Morris
PM
$312B
– –
-38,303
Closed -$3.32M
PMT
1453
PennyMac Mortgage Investment
PMT
$854M
– –
-48,594
Closed -$1.1M
POR icon
1454
Portland General Electric
POR
$5.92B
– –
-13,958
Closed -$394K
POWL icon
1455
Powell Industries
POWL
$7.32B
– –
-12,189
Closed -$249K
PRA
1456
DELISTED
ProAssurance
PRA
– –
-11,866
Closed -$534K
PRDO icon
1457
Perdoceo Education
PRDO
$2.06B
– –
-21,087
Closed -$57K
PRGO icon
1458
Perrigo
PRGO
$1.43B
– –
-10,222
Closed -$1.26M
PRO
1459
DELISTED
PROS Holdings
PRO
– –
-12,826
Closed -$438K
PSA icon
1460
Public Storage
PSA
$61.7B
– –
-1,905
Closed -$305K
R icon
1461
Ryder
R
$9.98B
– –
-23,384
Closed -$1.4M
RBA icon
1462
RB Global
RBA
$21.7B
– –
-14,551
Closed -$293K
RBBN icon
1463
Ribbon Communications
RBBN
$361M
– –
-19,704
Closed -$332K
RCI icon
1464
Rogers Communications
RCI
$18.8B
– –
-67,987
Closed -$2.92M
RCL icon
1465
Royal Caribbean
RCL
$86.5B
– –
-53,798
Closed -$2.06M
RDUS
1466
DELISTED
Radius Recycling
RDUS
– –
-14,391
Closed -$395K
RDWR icon
1467
Radware
RDWR
$1.19B
– –
-20,456
Closed -$285K
RGLD icon
1468
Royal Gold
RGLD
$16.6B
– –
-68,448
Closed -$3.33M
RHP icon
1469
Ryman Hospitality Properties
RHP
$8.58B
– –
-89,826
Closed -$3.1M
RNR icon
1470
RenaissanceRe
RNR
$13.9B
– –
-6,797
Closed -$615K
ROCK icon
1471
Gibraltar Industries
ROCK
$1.39B
– –
-18,978
Closed -$270K
RRC icon
1472
Range Resources
RRC
$8.94B
– –
-72,489
Closed -$5.5M
RSG icon
1473
Republic Services
RSG
$66.6B
– –
-16,852
Closed -$562K
RWT
1474
Redwood Trust
RWT
$585M
– –
-41,887
Closed -$824K
RYAAY icon
1475
Ryanair
RYAAY
$31.1B
– –
-31,417
Closed -$641K
57 58
59
60 61

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.