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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
MGLN
1601
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,239
Closed -$733K
COR
1602
DELISTED
Coresite Realty Corporation
COR
– –
-6,450
Closed -$218K
KSU
1603
DELISTED
Kansas City Southern
KSU
– –
-33,352
Closed -$3.65M
HRC
1604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,072
Closed -$575K
RAVN
1605
DELISTED
Raven Industries Inc
RAVN
– –
-6,857
Closed -$224K
LDL
1606
DELISTED
Lydall, Inc.
LDL
– –
-10,635
Closed -$182K
ALXN
1607
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41,719
Closed -$4.85M
LEAF
1608
DELISTED
Leaf Group Ltd.
LEAF
– –
-32,232
Closed -$404K
GLOG
1609
DELISTED
GASLOG LTD
GLOG
– –
-11,614
Closed -$173K
CUB
1610
DELISTED
Cubic Corporation
CUB
– –
-5,073
Closed -$272K
VAR
1611
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,687
Closed -$241K
GMLP
1612
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,667
Closed -$249K
CZZ
1613
DELISTED
Cosan Limited
CZZ
– –
-18,369
Closed -$282K
TNAV
1614
DELISTED
Telenav Inc.
TNAV
– –
-17,155
Closed -$100K
WPX
1615
DELISTED
WPX Energy, Inc.
WPX
– –
-48,548
Closed -$935K
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
– –
-11,279
Closed -$759K
CBL
1617
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,838
Closed -$359K
TRQ
1618
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,815
Closed -$265K
INWK
1619
DELISTED
InnerWorkings, Inc.
INWK
– –
-54,030
Closed -$530K
LM
1620
DELISTED
Legg Mason, Inc.
LM
– –
-95,480
Closed -$3.19M
BGG
1621
DELISTED
Briggs & Stratton Corp.
BGG
– –
-51,873
Closed -$1.04M
EQM
1622
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,426
Closed -$611K
TIVO
1623
DELISTED
Tivo Inc
TIVO
– –
-100,967
Closed -$1.94M
JCP
1624
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-168,627
Closed -$1.49M
AGN
1625
DELISTED
Allergan plc
AGN
– –
-4,815
Closed -$693K
63 64
65
66 67

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MA
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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.