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 | |
|---|---|---|---|---|---|---|
|
PDS
1501
Precision Drilling
PDS
$1.01B
| – | – |
-814
| Closed | -$152K |
|
|
1502
Pfizer
PFE
$144B
| – | – |
-445,361
| Closed | -$12.9M |
|
1503
PLDT
PHI
$4.32B
| – | – |
-10,690
| Closed | -$642K |
|
1504
Pinnacle West Capital
PNW
$12.8B
| – | – |
-51,251
| Closed | -$2.71M |
|
1505
Insulet
PODD
$11.6B
| – | – |
-10,848
| Closed | -$402K |
|
1506
Pool Corp
POOL
$7B
| – | – |
-22,219
| Closed | -$1.29M |
|
1507
Post Holdings
POST
$4.27B
| – | – |
-11,171
| Closed | -$360K |
|
1508
Power Integrations
POWI
$3.3B
| – | – |
-36,720
| Closed | -$1.02M |
|
1509
Provident Financial
PROV
$110M
| – | – |
-12,281
| Closed | -$184K |
|
1510
Prudential
PUK
$36.1B
| – | – |
-5,434
| Closed | -$237K |
|
1511
PVH
PVH
$4.01B
| – | – |
-21,777
| Closed | -$2.96M |
|
|
1512
Qualcomm
QCOM
$172B
| – | – |
-144,797
| Closed | -$10.8M |
|
1513
RPC Inc
RES
$1.14B
| – | – |
-19,413
| Closed | -$346K |
|
1514
REX American Resources
REX
$1.4B
| – | – |
-30,066
| Closed | -$224K |
|
1515
RF Industries
RFIL
$122M
| – | – |
-14,350
| Closed | -$131K |
|
1516
Resources Connection
RGP
$136M
| – | – |
-16,820
| Closed | -$241K |
|
1517
Regis Corp
RGS
$68.2M
| – | – |
-3,121
| Closed | -$905K |
|
1518
Robert Half
RHI
$4.04B
| – | – |
-18,321
| Closed | -$769K |
|
1519
Rigel Pharmaceuticals
RIGL
$712M
| – | – |
-16,363
| Closed | -$466K |
|
1520
ResMed
RMD
$30.3B
| – | – |
-15,950
| Closed | -$750K |
|
1521
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-32,316
| Closed | -$2.45M |
|
|
SA
1522
Seabridge Gold
SA
$2.69B
| – | – |
-44,544
| Closed | -$325K |
|
1523
Saia
SAIA
$10.9B
| – | – |
-17,739
| Closed | -$568K |
|
1524
Saic
SAIC
$5.14B
| – | – |
-27,138
| Closed | -$897K |
|
1525
Starbucks
SBUX
$118B
| – | – |
-191,486
| Closed | -$7.5M |
|
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.