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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$13.3B
| $3.86M | 0.2% |
105,946
+94,910
| +860% | +$3.22M |
|
127
Sony
SONY
$131B
| $3.85M | 0.2% |
1,114,575
+485,230
| +77% | +$1.79M |
|
128
GSK
GSK
$104B
| $3.83M | 0.2% |
57,354
+13,258
| +30% | +$860K |
|
|
SD
129
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.78M | 0.2% |
+622,080
| New | +$3.72M |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.75M | 0.2% |
62,040
+13,230
| +27% | +$733K |
|
131
Microchip Technology
MCHP
$42.3B
| $3.75M | 0.2% |
167,666
-554
| -0.3% | -$11.6K |
|
132
Capri Holdings
CPRI
$1.82B
| $3.67M | 0.19% |
45,163
-1,619
| -3% | -$128K |
|
133
Johnson Controls International
JCI
$87.5B
| $3.67M | 0.19% |
68,231
-73,983
| -52% | -$3.64M |
|
134
Trimble
TRMB
$13B
| $3.66M | 0.19% |
105,525
+49,272
| +88% | +$1.55M |
|
135
NextEra Energy
NEE
$185B
| $3.66M | 0.19% |
+170,884
| New | +$3.6M |
|
136
InterDigital
IDCC
$6.7B
| $3.64M | 0.19% |
+123,475
| New | +$4.18M |
|
|
QCOR
137
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.61M | 0.19% |
66,316
-47,535
| -42% | -$2.81M |
|
138
Pitney Bowes
PBI
$2.46B
| $3.61M | 0.19% |
154,832
+123,722
| +398% | +$2.66M |
|
|
SWY
139
DELISTED
SAFEWAY INC
SWY
| $3.59M | 0.19% |
+123,194
| New | +$3.7M |
|
140
Centene
CNC
$31.6B
| $3.57M | 0.19% |
+242,508
| New | +$3.63M |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| $3.56M | 0.19% |
104,453
-1,800
| -2% | -$53K |
|
142
State Street
STT
$50.7B
| $3.54M | 0.19% |
+48,244
| New | +$3.38M |
|
143
Canadian Pacific Kansas City
CP
$81.1B
| $3.52M | 0.19% |
116,380
+81,995
| +238% | +$2.36M |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $3.51M | 0.19% |
+220,921
| New | +$3.44M |
|
145
Comcast
CMCSA
$80.9B
| $3.5M | 0.19% |
134,790
+14,242
| +12% | +$343K |
|
146
Entergy
ETR
$53.1B
| $3.49M | 0.19% |
110,438
-8,502
| -7% | -$271K |
|
147
Conagra Brands
CAG
$7.29B
| $3.48M | 0.19% |
132,893
+104,092
| +361% | +$2.6M |
|
148
Mattel
MAT
$4.3B
| $3.45M | 0.18% |
+72,559
| New | +$3.23M |
|
149
Jefferies Financial Group
JEF
$13B
| $3.44M | 0.18% |
135,709
+118,389
| +684% | +$3M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | 0.18% |
77,993
-36,639
| -32% | -$1.62M |
|
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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.