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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
SEAC
1576
DELISTED
Seachange International Inc
SEAC
– –
-742
Closed -$170K
BBBY
1577
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,979
Closed -$926K
ATCO
1578
DELISTED
Atlas Corp.
ATCO
– –
-11,667
Closed -$285K
AIMC
1579
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,286
Closed -$518K
CAJ
1580
DELISTED
Canon, Inc.
CAJ
– –
-14,636
Closed -$468K
ALBO
1581
DELISTED
Albireo Pharma Inc
ALBO
– –
-493
Closed -$46K
HIL
1582
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,136
Closed -$36K
ABMD
1583
DELISTED
Abiomed Inc
ABMD
– –
-67,485
Closed -$1.29M
CLVS
1584
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,206
Closed -$1.05M
CLR
1585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-164,504
Closed -$8.82M
ECOM
1586
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,404
Closed -$600K
MN
1587
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,927
Closed -$232K
SNP
1588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,048
Closed -$316K
ACC
1589
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,570
Closed -$497K
CNR
1590
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,402
Closed -$412K
PSB
1591
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,659
Closed -$273K
HNP
1592
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,408
Closed -$256K
TVTY
1593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-40,371
Closed -$747K
CERN
1594
DELISTED
Cerner Corp
CERN
– –
-11,283
Closed -$592K
ANAT
1595
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,051
Closed -$201K
SRGA
1596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,156
Closed -$129K
CONE
1597
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,175
Closed -$383K
FMBI
1598
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,800
Closed -$373K
RDS.A
1599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,068
Closed -$464K
RDS.B
1600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,492
Closed -$378K
62 63
64
65 66

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.