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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
SHLD
1676
DELISTED
Sears Holding Corporation
SHLD
– –
-59,769
Closed -$2.21M
CDTI
1677
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-483
Closed -$18K
ELON
1678
DELISTED
Echelon Corp
ELON
– –
-1,366
Closed -$29K
GST
1679
DELISTED
Gastar Exploration Inc.
GST
– –
-34,520
Closed -$238K
SHLM
1680
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,119
Closed -$286K
NSM
1681
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-25,894
Closed -$957K
VR
1682
DELISTED
Validus Hold Ltd
VR
– –
-24,528
Closed -$988K
IPCC
1683
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,052
Closed -$290K
LAYN
1684
DELISTED
Layne Christensen Co
LAYN
– –
-13,024
Closed -$222K
OAKS
1685
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-13,788
Closed -$143K
CALD
1686
DELISTED
Callidus Software, Inc.
CALD
– –
-74,378
Closed -$1.02M
BBG
1687
DELISTED
Bill Barrett Corp
BBG
– –
-56,885
Closed -$1.52M
CCC
1688
DELISTED
Calgon Carbon Corp
CCC
– –
-29,079
Closed -$598K
SNI
1689
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,047
Closed -$954K
BWLD
1690
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,913
Closed -$2.78M
POT
1691
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,909
Closed -$1.31M
AGU
1692
DELISTED
Agrium
AGU
– –
-58,708
Closed -$5.37M
PMC
1693
DELISTED
PharMerica Corporation
PMC
– –
-31,312
Closed -$673K
ABCO
1694
DELISTED
Advisory Board Co
ABCO
– –
-9,745
Closed -$620K
CAB
1695
DELISTED
Cabela's Inc
CAB
– –
-3,194
Closed -$212K
SHOR
1696
DELISTED
ShoreTel, Inc.
SHOR
– –
-122,841
Closed -$1.14M
AMRI
1697
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,556
Closed -$126K
RAI
1698
DELISTED
Reynolds American Inc
RAI
– –
-55,038
Closed -$1.38M
BHI
1699
DELISTED
Baker Hughes
BHI
– –
-100,757
Closed -$5.57M
JIVE
1700
DELISTED
Jive Software, Inc.
JIVE
– –
-33,380
Closed -$375K
66 67
68
69 70

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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.