We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
MSCI
MSCI
$42.1B
| – | – |
-11,210
| Closed | -$490K |
|
|
1477
Microsoft
MSFT
$2.92T
| – | – |
-362,223
| Closed | -$13.6M |
|
1478
Madison Square Garden
MSGS
$9.58B
| – | – |
-4,970
| Closed | -$204K |
|
1479
MSC Industrial Direct
MSM
$6.97B
| – | – |
-10,187
| Closed | -$823K |
|
1480
Strategy Inc
MSTR
$35.1B
| – | – |
-71,190
| Closed | -$884K |
|
1481
Matador Resources
MTDR
$5.73B
| – | – |
-54,252
| Closed | -$1.01M |
|
1482
Manitowoc
MTW
$527M
| – | – |
-99,094
| Closed | -$2.09M |
|
1483
Myriad Genetics
MYGN
$502M
| – | – |
-95,867
| Closed | -$2.01M |
|
1484
MYR Group
MYRG
$5.31B
| – | – |
-7,977
| Closed | -$200K |
|
1485
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-151,584
| Closed | -$1.42M |
|
1486
National CineMedia
NCMI
$371M
| – | – |
-3,146
| Closed | -$627K |
|
1487
Noodles & Co
NDLS
$88.2M
| – | – |
-1,428
| Closed | -$410K |
|
1488
Newmont
NEM
$96.4B
| – | – |
-61,570
| Closed | -$1.42M |
|
1489
Nike
NKE
$63.9B
| – | – |
-49,590
| Closed | -$1.95M |
|
1490
NOV
NOV
$7.11B
| – | – |
-45,554
| Closed | -$3.27M |
|
1491
ServiceNow
NOW
$114B
| – | – |
-154,125
| Closed | -$1.73M |
|
1492
Nucor
NUE
$60.5B
| – | – |
-24,970
| Closed | -$1.33M |
|
|
ODP
1493
DELISTED
ODP
ODP
| – | – |
-2,365
| Closed | -$125K |
|
1494
Orion Energy Systems
OESX
$41.8M
| – | – |
-1,088
| Closed | -$73K |
|
1495
OFG Bancorp
OFG
$2.24B
| – | – |
-12,163
| Closed | -$210K |
|
1496
Ovintiv
OVV
$16.4B
| – | – |
-9,189
| Closed | -$829K |
|
1497
Occidental Petroleum
OXY
$53.6B
| – | – |
-90,901
| Closed | -$8.28M |
|
1498
Petrobras
PBR
$116B
| – | – |
-85,111
| Closed | -$1.17M |
|
|
1499
Petrobras Class A
PBR.A
$104B
| – | – |
-38,998
| Closed | -$572K |
|
1500
Puma Biotechnology
PBYI
$406M
| – | – |
-11,340
| Closed | -$1.17M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.