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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
LII icon
1451
Lennox International
LII
$18.9B
– –
-2,468
Closed -$209K
LLY icon
1452
Eli Lilly
LLY
$1.09T
– –
-116,315
Closed -$5.93M
LPLA icon
1453
LPL Financial
LPLA
$27.4B
– –
-15,064
Closed -$708K
LULU icon
1454
lululemon athletica
LULU
$13.7B
– –
-16,274
Closed -$960K
LUMN icon
1455
Lumen
LUMN
$6.38B
– –
-28,181
Closed -$897K
LYB icon
1456
LyondellBasell Industries
LYB
$18.8B
– –
-37,038
Closed -$2.97M
MANH icon
1457
Manhattan Associates
MANH
$9.95B
– –
-40,960
Closed -$1.2M
MAT icon
1458
Mattel
MAT
$4.49B
– –
-72,559
Closed -$3.45M
MATW icon
1459
Matthews International
MATW
$900M
– –
-6,997
Closed -$298K
MATX icon
1460
Matsons
MATX
$6.15B
– –
-13,768
Closed -$359K
MCD icon
1461
McDonald's
MCD
$194B
– –
-14,060
Closed -$1.36M
MCHP icon
1462
Microchip Technology
MCHP
$41.1B
– –
-167,666
Closed -$3.75M
MD icon
1463
Pediatrix Medical
MD
$2.21B
– –
-5,292
Closed -$282K
MEI icon
1464
Methode Electronics
MEI
$525M
– –
-74,208
Closed -$2.54M
META icon
1465
Meta Platforms (Facebook)
META
$1.51T
– –
-57,593
Closed -$3.15M
MG icon
1466
Mistras Group
MG
$490M
– –
-10,049
Closed -$209K
MITT
1467
TPG Mortgage Investment Trust
MITT
$230M
– –
-5,677
Closed -$266K
MLM icon
1468
Martin Marietta Materials
MLM
$35B
– –
-40,693
Closed -$4.07M
MMSI icon
1469
Merit Medical Systems
MMSI
$4.67B
– –
-17,281
Closed -$272K
MOD icon
1470
Modine Manufacturing
MOD
$11B
– –
-33,958
Closed -$435K
CALY
1471
Callaway Golf Company
CALY
$3.28B
– –
-58,987
Closed -$497K
MORN icon
1472
Morningstar
MORN
$7.38B
– –
-5,831
Closed -$455K
MPWR icon
1473
Monolithic Power Systems
MPWR
$63B
– –
-22,134
Closed -$767K
MRC
1474
DELISTED
MRC Global
MRC
– –
-26,170
Closed -$844K
MSA icon
1475
Mine Safety
MSA
$6.94B
– –
-7,749
Closed -$396K
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 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.