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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
VRTS icon
1576
Virtus Investment Partners
VRTS
$1.14B
– –
-3,738
Closed -$747K
VSH icon
1577
Vishay Intertechnology
VSH
$5.02B
– –
-13,243
Closed -$175K
VTOL icon
1578
Bristow Group
VTOL
$1.34B
– –
-6,504
Closed -$401K
VYX icon
1579
NCR Voyix
VYX
$1.19B
– –
-23,831
Closed -$497K
WAT icon
1580
Waters Corp
WAT
$37.7B
– –
-4,791
Closed -$479K
WBD icon
1581
Warner Bros
WBD
$64.2B
– –
-6,286
Closed -$290K
WCN
1582
Waste Connections
WCN
$42.7B
– –
-19,233
Closed -$559K
WFC icon
1583
Wells Fargo
WFC
$263B
– –
-13,935
Closed -$632K
WNC icon
1584
Wabash National
WNC
$541M
– –
-49,150
Closed -$607K
WPM icon
1585
Wheaton Precious Metals
WPM
$49.8B
– –
-81,480
Closed -$1.65M
WSO icon
1586
Watsco Inc
WSO
$15.1B
– –
-11,401
Closed -$1.09M
WTFC icon
1587
Wintrust Financial
WTFC
$10.9B
– –
-6,614
Closed -$305K
WTI icon
1588
W&T Offshore
WTI
$473M
– –
-147,519
Closed -$2.36M
WWD icon
1589
Woodward
WWD
$24.5B
– –
-10,882
Closed -$496K
ONIT
1590
Onity Group
ONIT
$341M
– –
-2,494
Closed -$2.07M
TXNM
1591
TXNM Energy Inc
TXNM
$6.43B
– –
-20,648
Closed -$498K
NBIS
1592
Nebius Group N.V.
NBIS
$43.1B
– –
-33,268
Closed -$1.44M
SGI
1593
Somnigroup International
SGI
$15.2B
– –
-159,024
Closed -$2.15M
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,925
Closed -$2.32M
PDCO
1595
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,491
Closed -$267K
VOXX
1596
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,776
Closed -$346K
BCOV
1597
DELISTED
Brightcove, Inc.
BCOV
– –
-55,355
Closed -$782K
CNSL
1598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,122
Closed -$237K
PRMW
1599
DELISTED
Primo Water Corporation
PRMW
– –
-36,240
Closed -$292K
SRCL
1600
DELISTED
Stericycle Inc
SRCL
– –
-6,649
Closed -$772K
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 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.