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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
TEVA icon
1501
Teva Pharmaceuticals
TEVA
$36.9B
– –
-129,978
Closed -$4.91M
TGB
1502
Trekor Metals
TGB
$2.52B
– –
-45,143
Closed -$92K
TGT icon
1503
Target
TGT
$65.5B
– –
-55,935
Closed -$3.58M
TGTX icon
1504
TG Therapeutics
TGTX
$8.4B
– –
-14,268
Closed -$71K
THRM icon
1505
Gentherm
THRM
$1.29B
– –
-53,812
Closed -$1.03M
THS
1506
DELISTED
Treehouse Foods
THS
– –
-4,524
Closed -$302K
TIMB icon
1507
TIM SA
TIMB
$9.45B
– –
-37,927
Closed -$893K
TITN icon
1508
Titan Machinery
TITN
$458M
– –
-12,576
Closed -$202K
TISI icon
1509
Team
TISI
$80.6M
– –
-682
Closed -$270K
TKC icon
1510
Turkcell
TKC
$4.78B
– –
-18,812
Closed -$277K
TLPH icon
1511
Talphera
TLPH
$67.5M
– –
-4,100
Closed -$884K
TMO icon
1512
Thermo Fisher Scientific
TMO
$214B
– –
-7,460
Closed -$687K
TNL icon
1513
Travel + Leisure Co
TNL
$4.81B
– –
-36,616
Closed -$1.01M
TPR icon
1514
Tapestry
TPR
$30.5B
– –
-39,338
Closed -$2.15M
TRN icon
1515
Trinity Industries
TRN
$3.03B
– –
-87,590
Closed -$1.43M
TRNO icon
1516
Terreno Realty
TRNO
$7.72B
– –
-18,089
Closed -$321K
TTC icon
1517
Toro Company
TTC
$9.08B
– –
-44,718
Closed -$1.22M
TWI icon
1518
Titan International
TWI
$530M
– –
-47,965
Closed -$702K
UCTT
1519
Ultra Clean Holdings
UCTT
$3.47B
– –
-31,869
Closed -$220K
UDR icon
1520
UDR
UDR
$12.7B
– –
-9,435
Closed -$223K
UHAL icon
1521
U-Haul Holding Co
UHAL
$14.3B
– –
-30,220
Closed -$556K
UMBF icon
1522
UMB Financial
UMBF
$10.9B
– –
-7,978
Closed -$435K
UNFI icon
1523
United Natural Foods
UNFI
$3.07B
– –
-21,830
Closed -$1.47M
VAC icon
1524
Marriott Vacations Worldwide
VAC
$3.52B
– –
-7,577
Closed -$333K
VC icon
1525
Visteon
VC
$2.85B
– –
-16,138
Closed -$1.22M
59 60
61
62 63

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.