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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
NPTN
1626
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,351
Closed -$214K
SAFM
1627
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,776
Closed -$273K
MIC
1628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,056
Closed -$710K
SREV
1629
DELISTED
ServiceSource International, Inc.
SREV
– –
-67,149
Closed -$562K
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,985
Closed -$288K
DISCK
1631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,074
Closed -$380K
ARNA
1632
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,246
Closed -$950K
XLNX
1633
DELISTED
Xilinx Inc
XLNX
– –
-57,091
Closed -$2.62M
XONE
1634
DELISTED
The ExOne Company
XONE
– –
-3,491
Closed -$211K
RP
1635
DELISTED
RealPage, Inc.
RP
– –
-20,288
Closed -$474K
QEP
1636
DELISTED
QEP RESOURCES, INC.
QEP
– –
-174,077
Closed -$5.33M
VRTU
1637
DELISTED
Virtusa Corporation
VRTU
– –
-12,451
Closed -$474K
TIF
1638
DELISTED
Tiffany & Co.
TIF
– –
-24,764
Closed -$2.3M
DNKN
1639
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,018
Closed -$1.78M
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,243
Closed -$495K
AMTD
1641
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,915
Closed -$640K
NBL
1642
DELISTED
Noble Energy, Inc.
NBL
– –
-46,759
Closed -$3.18M
DZSI
1643
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,922
Closed -$264K
ROYT
1644
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-33,329
Closed -$422K
SDRL
1645
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-69
Closed -$762K
OMN
1646
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,810
Closed -$116K
INXN
1647
DELISTED
Interxion Holding N.V.
INXN
– –
-14,405
Closed -$340K
PIR
1648
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,735
Closed -$800K
IPHS
1649
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,613
Closed -$321K
WCG
1650
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,537
Closed -$1.8M
64 65
66
67 68

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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.