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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 | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$77.1B
| $3.56M | 0.19% |
+179,057
| New | +$3.71M |
|
|
CIVI
127
DELISTED
Civitas Resources
CIVI
| $3.55M | 0.19% |
+717
| New | +$3.59M |
|
128
PNC Financial Services
PNC
$99.6B
| $3.55M | 0.19% |
40,778
+35,240
| +636% | +$2.88M |
|
129
Advance Auto Parts
AAP
$3.48B
| $3.55M | 0.19% |
+28,034
| New | +$3.4M |
|
130
FirstEnergy
FE
$28.5B
| $3.52M | 0.19% |
103,316
-162,284
| -61% | -$5.13M |
|
|
OCR
131
DELISTED
OMNICARE INC
OCR
| $3.46M | 0.18% |
57,976
+48,694
| +525% | +$2.95M |
|
132
PPG Industries
PPG
$26.4B
| $3.45M | 0.18% |
35,642
-25,850
| -42% | -$2.45M |
|
133
TSMC
TSM
$2.07T
| $3.44M | 0.18% |
171,603
-98,503
| -36% | -$1.76M |
|
|
INSY
134
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.43M | 0.18% |
+165,478
| New | +$3.28M |
|
|
WW
135
DELISTED
WW International
WW
| $3.42M | 0.18% |
166,780
+158,406
| +1,892% | +$4M |
|
136
Teck Resources
TECK
$29.3B
| $3.38M | 0.18% |
+156,103
| New | +$3.62M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $3.38M | 0.18% |
+86,247
| New | +$3.1M |
|
138
Philip Morris
PM
$305B
| $3.37M | 0.18% |
+41,222
| New | +$3.33M |
|
139
Boston Scientific
BSX
$67.6B
| $3.35M | 0.18% |
+247,599
| New | +$3.25M |
|
140
DexCom
DXCM
$28.3B
| $3.34M | 0.18% |
322,656
+57,088
| +21% | +$590K |
|
141
TE Connectivity
TEL
$60.2B
| $3.33M | 0.18% |
55,319
+32,395
| +141% | +$1.86M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $3.31M | 0.18% |
24,194
+8,429
| +53% | +$1.32M |
|
143
Estee Lauder
EL
$30.1B
| $3.29M | 0.17% |
+49,231
| New | +$3.42M |
|
144
Ionis Pharmaceuticals
IONS
$9.25B
| $3.29M | 0.17% |
+76,100
| New | +$3.69M |
|
145
Motorola Solutions
MSI
$70.3B
| $3.19M | 0.17% |
49,642
+26,148
| +111% | +$1.71M |
|
146
FMC
FMC
$1.39B
| $3.19M | 0.17% |
+47,974
| New | +$3.12M |
|
|
FSL
147
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.18M | 0.17% |
130,118
+23,706
| +22% | +$471K |
|
148
Aon
AON
$78.4B
| $3.16M | 0.17% |
+37,494
| New | +$3.12M |
|
149
Illumina
ILMN
$28.7B
| $3.16M | 0.17% |
+21,841
| New | +$3.21M |
|
150
Toyota
TM
$216B
| $3.15M | 0.17% |
27,952
+6,892
| +33% | +$795K |
|
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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.