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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
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
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
SCHW
1526
Charles Schwab
SCHW
$182B
– –
-93,317
Closed -$2.43M
SEED icon
1527
Origin Agritech
SEED
$11.9M
– –
-1,863
Closed -$23K
SHW icon
1528
Sherwin-Williams
SHW
$84.8B
– –
-85,104
Closed -$5.21M
SLB icon
1529
SLB Ltd
SLB
$72.7B
– –
-73,056
Closed -$6.58M
SLM icon
1530
SLM Corp
SLM
$4.83B
– –
-427,851
Closed -$4.02M
SPB icon
1531
Spectrum Brands
SPB
$2.03B
– –
-27,002
Closed -$1.9M
SPG icon
1532
Simon Property Group
SPG
$76.4B
– –
-3,310
Closed -$473K
SPR
1533
DELISTED
Spirit AeroSystems
SPR
– –
-104,453
Closed -$3.56M
SPSC icon
1534
SPS Commerce
SPSC
$2.55B
– –
-13,848
Closed -$452K
SRPT icon
1535
Sarepta Therapeutics
SRPT
$1.64B
– –
-130,965
Closed -$2.67M
SSNC icon
1536
SS&C Technologies
SSNC
$18.9B
– –
-26,044
Closed -$576K
ST icon
1537
Sensata Technologies
ST
$6.69B
– –
-22,043
Closed -$854K
SSYS icon
1538
Stratasys
SSYS
$666M
– –
-62,312
Closed -$8.39M
STC icon
1539
Stewart Information Services
STC
$2.14B
– –
-20,387
Closed -$657K
STLD icon
1540
Steel Dynamics
STLD
$36.4B
– –
-94,334
Closed -$1.84M
STT icon
1541
State Street
STT
$48.4B
– –
-48,244
Closed -$3.54M
STZ icon
1542
Constellation Brands
STZ
$22.5B
– –
-15,573
Closed -$1.1M
T icon
1543
AT&T
T
$164B
– –
-301,255
Closed -$8M
TAP icon
1544
Molson Coors Class B
TAP
$8.02B
– –
-13,728
Closed -$770K
TCBI icon
1545
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,589
Closed -$285K
TDS icon
1546
Telephone and Data Systems
TDS
$3.87B
– –
-58,283
Closed -$1.5M
TDY icon
1547
Teledyne Technologies
TDY
$29.2B
– –
-3,921
Closed -$360K
TER icon
1548
Teradyne
TER
$50B
– –
-97,626
Closed -$1.72M
TGI
1549
DELISTED
Triumph Group
TGI
– –
-52,788
Closed -$4.01M
THC icon
1550
Tenet Healthcare
THC
$22.2B
– –
-19,653
Closed -$827K
60 61
62
63 64

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MA
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FFIM
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LC
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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
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.