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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
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,816
Closed -$410K
RRTS
1627
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-491
Closed -$346K
S
1628
DELISTED
Sprint Corporation
S
– –
-1,083,598
Closed -$6.74M
AYR
1629
DELISTED
Aircastle Ltd
AYR
– –
-16,058
Closed -$279K
LPT
1630
DELISTED
Liberty Property Trust
LPT
– –
-25,137
Closed -$894K
ACHN
1631
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-264,070
Closed -$797K
WAIR
1632
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,511
Closed -$240K
AVP
1633
DELISTED
Avon Products, Inc.
AVP
– –
-164,909
Closed -$3.4M
CRZO
1634
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,010
Closed -$1.3M
VSI
1635
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-28,861
Closed -$1.26M
STI
1636
DELISTED
SunTrust Banks, Inc.
STI
– –
-37,115
Closed -$1.2M
LTXB
1637
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,969
Closed -$309K
ISCA
1638
DELISTED
International Speedway Corp
ISCA
– –
-26,766
Closed -$863K
CTWS
1639
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,251
Closed -$201K
TOWR
1640
DELISTED
Tower International, Inc.
TOWR
– –
-42,184
Closed -$843K
WAGE
1641
DELISTED
WageWorks, Inc.
WAGE
– –
-13,439
Closed -$677K
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-165,525
Closed -$3.4M
WP
1643
DELISTED
Worldpay, Inc.
WP
– –
-21,758
Closed -$607K
LLL
1644
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,399
Closed -$2.02M
INSY
1645
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-126,027
Closed -$1.47M
CBK
1646
DELISTED
Christopher & Banks Corporation
CBK
– –
-101,648
Closed -$732K
CLD
1647
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,136
Closed -$471K
MBFI
1648
DELISTED
MB Financial Corp
MBFI
– –
-27,444
Closed -$774K
EOCC
1649
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,053
Closed -$234K
LKM
1650
DELISTED
Link Motion Inc.
LKM
– –
-165,389
Closed -$3.6M
64 65
66
67 68

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MA
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FFIM
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LC
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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.