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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
SWN
1601
DELISTED
Southwestern Energy Company
SWN
– –
-34,536
Closed -$1.36M
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,620
Closed -$1.39M
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,072
Closed -$698K
BFX
1604
DELISTED
BowFlex Inc.
BFX
– –
-11,671
Closed -$98K
MDRX
1605
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,731
Closed -$212K
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
– –
-94,245
Closed -$1.77M
RPT
1607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,743
Closed -$263K
FRTX
1608
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-15
Closed -$55K
CIR
1609
DELISTED
CIRCOR International, Inc
CIR
– –
-9,077
Closed -$733K
NATI
1610
DELISTED
National Instruments Corp
NATI
– –
-30,646
Closed -$981K
INFI
1611
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-43,866
Closed -$605K
ACOR
1612
DELISTED
Acorda Therapeutics
ACOR
– –
-486
Closed -$1.7M
MGI
1613
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,413
Closed -$548K
BSMX
1614
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-45,594
Closed -$621K
SJR
1615
DELISTED
Shaw Communications Inc.
SJR
– –
-10,126
Closed -$246K
RFP
1616
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,852
Closed -$446K
QUMU
1617
DELISTED
Qumu Corp.
QUMU
– –
-10,668
Closed -$136K
TTM
1618
DELISTED
Tata Motors Limited
TTM
– –
-19,713
Closed -$607K
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,480
Closed -$1.04M
CCXI
1620
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-33,501
Closed -$193K
Y
1621
DELISTED
Alleghany Corp
Y
– –
-522
Closed -$208K
CTXS
1622
DELISTED
Citrix Systems Inc
CTXS
– –
-42,395
Closed -$2.13M
MANT
1623
DELISTED
Mantech International Corp
MANT
– –
-7,993
Closed -$239K
ENDP
1624
DELISTED
Endo International plc
ENDP
– –
-82,301
Closed -$5.55M
EPZM
1625
DELISTED
Epizyme, Inc
EPZM
– –
-58,626
Closed -$1.22M
63 64
65
66 67

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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.