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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
(+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 | |
|---|---|---|---|---|---|---|
1551
Thor Industries
THO
$4.13B
| – | – |
-15,698
| Closed | -$867K |
|
1552
Telkom Indonesia
TLK
$14.2B
| – | – |
-35,552
| Closed | -$637K |
|
1553
Taylor Morrison
TMHC
| – | – |
-22,012
| Closed | -$494K |
|
1554
Thomson Reuters
TRI
$45.1B
| – | – |
-5,343
| Closed | -$234K |
|
1555
TRX Gold Corp
TRX
$259M
| – | – |
-20,647
| Closed | -$36K |
|
1556
Tenaris
TS
$28.1B
| – | – |
-108,108
| Closed | -$4.72M |
|
1557
Tyson Foods
TSN
$21.5B
| – | – |
-17,396
| Closed | -$582K |
|
1558
Tetra Tech
TTEK
$8.7B
| – | – |
-179,130
| Closed | -$1M |
|
1559
TTM Technologies
TTMI
$11.3B
| – | – |
-26,070
| Closed | -$223K |
|
1560
Take-Two Interactive
TTWO
$46B
| – | – |
-373,508
| Closed | -$6.49M |
|
1561
Telus
TU
$16.7B
| – | – |
-12,600
| Closed | -$216K |
|
1562
Televisa
TV
$1.47B
| – | – |
-54,410
| Closed | -$1.65M |
|
|
1563
Texas Instruments
TXN
$253B
| – | – |
-454,628
| Closed | -$20M |
|
1564
Tyler Technologies
TYL
$13.7B
| – | – |
-14,188
| Closed | -$1.45M |
|
1565
Travelzoo
TZOO
$77.8M
| – | – |
-10,759
| Closed | -$229K |
|
1566
United Airlines
UAL
$40.2B
| – | – |
-145,185
| Closed | -$5.49M |
|
1567
UFP Industries
UFPI
$5.14B
| – | – |
-20,445
| Closed | -$355K |
|
1568
UnitedHealth
UNH
$389B
| – | – |
-65,022
| Closed | -$4.9M |
|
1569
Union Pacific
UNP
$175B
| – | – |
-14,820
| Closed | -$1.24M |
|
1570
Upbound Group
UPBD
$1.26B
| – | – |
-17,545
| Closed | -$584K |
|
1571
United Parcel Service
UPS
$89.7B
| – | – |
-51,381
| Closed | -$5.4M |
|
1572
Urban Outfitters
URBN
$6.44B
| – | – |
-128,838
| Closed | -$4.78M |
|
1573
Veeva Systems
VEEV
$32.7B
| – | – |
-15,400
| Closed | -$494K |
|
1574
Telefônica Brasil
VIV
$21B
| – | – |
-71,391
| Closed | -$1.37M |
|
1575
Vulcan Materials
VMC
$37.4B
| – | – |
-17,377
| Closed | -$1.03M |
|
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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.