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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
ESRX
1651
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,504
Closed -$1.89M
EEQ
1652
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,934
Closed -$236K
LHO
1653
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,126
Closed -$773K
AFSI
1654
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21,378
Closed -$416K
AET
1655
DELISTED
Aetna Inc
AET
– –
-17,723
Closed -$1.13M
COL
1656
DELISTED
Rockwell Collins
COL
– –
-7,179
Closed -$487K
NWY
1657
DELISTED
New York & Co Inc
NWY
– –
-16,516
Closed -$95K
CALL
1658
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,059
Closed -$296K
PNK
1659
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-55,745
Closed -$1.4M
GPT
1660
DELISTED
Gramercy Property Trust
GPT
– –
-8,134
Closed -$101K
EDR
1661
DELISTED
Education Realty Trust Inc
EDR
– –
-22,573
Closed -$616K
SIGM
1662
DELISTED
Sigma Designs Inc
SIGM
– –
-25,492
Closed -$142K
PAY
1663
DELISTED
Verifone Systems Inc
PAY
– –
-313,549
Closed -$7.17M
WGL
1664
DELISTED
Wgl Holdings
WGL
– –
-9,491
Closed -$405K
ALOG
1665
DELISTED
Analogic Corp
ALOG
– –
-7,640
Closed -$631K
BGC
1666
DELISTED
General Cable Corporation
BGC
– –
-22,411
Closed -$711K
MSCC
1667
DELISTED
Microsemi Corp
MSCC
– –
-15,688
Closed -$380K
BBRG
1668
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-14,559
Closed -$219K
IPXL
1669
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-116,165
Closed -$2.38M
CGI
1670
DELISTED
Celadon Group Inc
CGI
– –
-12,398
Closed -$231K
WG
1671
DELISTED
Willbros Group
WG
– –
-65,566
Closed -$601K
SCMP
1672
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,164
Closed -$113K
IXYS
1673
DELISTED
IXYS Corp
IXYS
– –
-16,966
Closed -$163K
SSNI
1674
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-20,522
Closed -$355K
HSNI
1675
DELISTED
HSN, Inc.
HSNI
– –
-18,009
Closed -$965K
65 66
67
68 69

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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.