We are live on ! Find out more
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
RT
1676
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,019
Closed -$120K
SNAK
1677
DELISTED
Inventure Foods, Inc.
SNAK
– –
-13,134
Closed -$137K
LDR
1678
DELISTED
Landauer Inc
LDR
– –
-4,295
Closed -$220K
PKY
1679
DELISTED
Parkway, Inc.
PKY
– –
-28,382
Closed -$504K
ALR
1680
DELISTED
Alere Inc
ALR
– –
-42,842
Closed -$1.31M
SPNC
1681
DELISTED
Spectranetics Corp
SPNC
– –
-17,224
Closed -$289K
NSR
1682
DELISTED
Neustar Inc
NSR
– –
-24,262
Closed -$1.2M
PNRA
1683
DELISTED
Panera Bread Co
PNRA
– –
-20,264
Closed -$3.21M
ALJ
1684
DELISTED
Alon USA Energy Inc
ALJ
– –
-126,205
Closed -$1.29M
PWE
1685
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-64,783
Closed -$721K
PVTB
1686
DELISTED
PrivateBancorp Inc
PVTB
– –
-41,602
Closed -$889K
CIE
1687
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,197
Closed -$1.56M
MJN
1688
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,197
Closed -$2.39M
XCO
1689
DELISTED
Exco Resources
XCO
– –
-19,541
Closed -$1.95M
JNS
1690
DELISTED
Janus Capital Group Inc
JNS
– –
-68,617
Closed -$583K
ISLE
1691
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,668
Closed -$126K
JOY
1692
DELISTED
Joy Global Inc
JOY
– –
-118,304
Closed -$6.04M
GK
1693
DELISTED
G&K Services Inc
GK
– –
-4,369
Closed -$263K
LLTC
1694
DELISTED
Linear Technology Corp
LLTC
– –
-94,152
Closed -$3.73M
YDKN
1695
DELISTED
Yadkin Financial Corporation
YDKN
– –
-13,628
Closed -$234K
VASC
1696
DELISTED
Vascular Solutions Inc
VASC
– –
-10,558
Closed -$177K
ARIA
1697
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-183,377
Closed -$3.37M
IL
1698
DELISTED
IntraLinks Holdings Inc.
IL
– –
-33,711
Closed -$296K
CLNY
1699
DELISTED
Colony Capital, Inc.
CLNY
– –
-33,793
Closed -$675K
STJ
1700
DELISTED
St Jude Medical
STJ
– –
-4,648
Closed -$249K
66 67
68
69 70

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.