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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
SRCI
1651
DELISTED
SRC Energy Inc
SRCI
– –
-36,526
Closed -$338K
GWR
1652
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,528
Closed -$338K
CARB
1653
DELISTED
Carbonite Inc
CARB
– –
-47,626
Closed -$563K
CRR
1654
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,516
Closed -$1.23M
ASNA
1655
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-589
Closed -$249K
VIAB
1656
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,670
Closed -$1.54M
DEST
1657
DELISTED
Destination Maternity Corporation
DEST
– –
-9,015
Closed -$269K
SHOS
1658
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-26,909
Closed -$686K
BID
1659
DELISTED
Sotheby's
BID
– –
-44,996
Closed -$2.39M
SFLY
1660
DELISTED
Shutterfly, Inc.
SFLY
– –
-37,604
Closed -$1.92M
BKS
1661
DELISTED
Barnes & Noble
BKS
– –
-172,937
Closed -$1.69M
KEYW
1662
DELISTED
The KEYW Holding Corporation
KEYW
– –
-24,935
Closed -$335K
BMS
1663
DELISTED
Bemis
BMS
– –
-5,842
Closed -$239K
BRS
1664
DELISTED
Bristow Group, Inc.
BRS
– –
-17,895
Closed -$1.34M
WFT
1665
DELISTED
Weatherford International plc
WFT
– –
-143,355
Closed -$2.22M
IDTI
1666
DELISTED
Integrated Device Technology I
IDTI
– –
-77,730
Closed -$791K
NTRI
1667
DELISTED
NutriSystem, Inc.
NTRI
– –
-110,454
Closed -$1.81M
NFX
1668
DELISTED
Newfield Exploration
NFX
– –
-249,507
Closed -$6.14M
P
1669
DELISTED
Pandora Media Inc
P
– –
-211,880
Closed -$5.64M
ESND
1670
DELISTED
Essendant Inc.
ESND
– –
-15,852
Closed -$727K
CVRR
1671
DELISTED
CVR Refining, LP
CVRR
– –
-20,151
Closed -$455K
INTX
1672
DELISTED
Intersections, Inc.
INTX
– –
-12,281
Closed -$95K
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
– –
-11,391
Closed -$548K
SODA
1674
DELISTED
SodaStream International Ltd
SODA
– –
-53,049
Closed -$2.63M
MITL
1675
DELISTED
Mitel Networks Corporation
MITL
– –
-49,723
Closed -$501K
65 66
67
68 69

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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.