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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
VEON icon
1526
VEON
VEON
$3.55B
– –
-3,048
Closed -$894K
VLO icon
1527
Valero Energy
VLO
$91.4B
– –
-128,269
Closed -$4.38M
VMI icon
1528
Valmont Industries
VMI
$9.27B
– –
-7,613
Closed -$1.06M
VNDA icon
1529
Vanda Pharmaceuticals
VNDA
$307M
– –
-132,693
Closed -$1.45M
VRA icon
1530
Vera Bradley
VRA
$104M
– –
-14,072
Closed -$288K
VRSN icon
1531
VeriSign
VRSN
$26.1B
– –
-76,831
Closed -$3.91M
VRTX icon
1532
Vertex Pharmaceuticals
VRTX
$125B
– –
-98,173
Closed -$7.44M
VSAT icon
1533
Viasat
VSAT
$10.1B
– –
-5,134
Closed -$326K
VSTM icon
1534
Verastem
VSTM
$540M
– –
-1,483
Closed -$221K
VTR icon
1535
Ventas
VTR
$47.8B
– –
-12,566
Closed -$882K
WAL icon
1536
Western Alliance Bancorporation
WAL
$9.02B
– –
-41,852
Closed -$792K
WBS icon
1537
Webster Financial
WBS
$12.4B
– –
-42,309
Closed -$1.08M
WCC
1538
WESCO International
WCC
$16B
– –
-3,782
Closed -$289K
WDC icon
1539
Western Digital
WDC
$161B
– –
-94,261
Closed -$4.52M
WLK icon
1540
Westlake Corp
WLK
$9.24B
– –
-29,994
Closed -$1.57M
WLY icon
1541
John Wiley & Sons Class A
WLY
$2.77B
– –
-5,711
Closed -$272K
WM icon
1542
Waste Management
WM
$96.9B
– –
-34,403
Closed -$1.42M
WOLF icon
1543
Wolfspeed
WOLF
$1.1B
– –
-28,010
Closed -$1.69M
WOR icon
1544
Worthington Enterprises
WOR
$2.8B
– –
-58,363
Closed -$1.24M
WST icon
1545
West Pharmaceutical
WST
$23.6B
– –
-6,330
Closed -$260K
WT icon
1546
WisdomTree
WT
$2.9B
– –
-204,415
Closed -$2.37M
WTM icon
1547
White Mountains Insurance
WTM
$5.44B
– –
-599
Closed -$340K
WWW icon
1548
Wolverine World Wide
WWW
$1.69B
– –
-55,676
Closed -$1.62M
XOM icon
1549
ExxonMobil
XOM
$652B
– –
-39,828
Closed -$3.43M
YELP icon
1550
Yelp
YELP
$1.52B
– –
-41,373
Closed -$2.74M
60 61
62
63 64

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.