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
+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
WSTL
1701
DELISTED
Westell Technologies Inc
WSTL
– –
-6,945
Closed -$112K
VAL
1702
DELISTED
Valspar
VAL
– –
-11,516
Closed -$820K
SWC
1703
DELISTED
Stillwater Mining Co
SWC
– –
-68,940
Closed -$850K
ZLTQ
1704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-96,155
Closed -$1.82M
CHMT
1705
DELISTED
Chemtura Corporation
CHMT
– –
-31,988
Closed -$893K
TPLM
1706
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-82,035
Closed -$682K
PLKI
1707
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,015
Closed -$385K
HAR
1708
DELISTED
Harman International Industries
HAR
– –
-20,709
Closed -$1.7M
APOL
1709
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,573
Closed -$370K
AEPI
1710
DELISTED
AEP Industries Inc
AEPI
– –
-21,137
Closed -$1.12M
RAX
1711
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,813
Closed -$775K
DRYS
1712
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$423K
ITC
1713
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,907
Closed -$571K
MFRM
1714
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-15,492
Closed -$666K
EMC
1715
DELISTED
EMC CORPORATION
EMC
– –
-25,982
Closed -$653K
RDEN
1716
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-17,857
Closed -$633K
ESI
1717
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-21,132
Closed -$709K
CSH
1718
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-33,395
Closed -$580K
EJ
1719
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-28,601
Closed -$400K
CSCD
1720
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,835
Closed -$100K
PSUN
1721
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-176,445
Closed -$589K
ATML
1722
DELISTED
ATMEL CORP
ATML
– –
-140,307
Closed -$1.1M
GLPW
1723
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-12,780
Closed -$250K
HNT
1724
DELISTED
HEALTH NET INC
HNT
– –
-14,994
Closed -$444K
RLD
1725
DELISTED
REALD INC COM STK
RLD
– –
-72,390
Closed -$618K
67 68
69
70 71

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 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.