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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
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$939B
| $3.42M | 0.18% |
+58,516
| New | +$3.21M |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | 0.18% |
347,454
+178,689
| +106% | +$1.78M |
|
153
PRA Group
PRAA
$648M
| $3.38M | 0.18% |
+64,066
| New | +$3.64M |
|
154
Crown Holdings
CCK
$12.8B
| $3.38M | 0.18% |
75,913
+60,849
| +404% | +$2.6M |
|
155
Fossil Group
FOSL
$239M
| $3.38M | 0.18% |
28,197
+2,726
| +11% | +$336K |
|
|
AXLL
156
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.35M | 0.18% |
70,569
-75,143
| -52% | -$3.23M |
|
|
WPRT
157
Westport Fuel Systems
WPRT
$36.4M
| $3.34M | 0.18% |
17,046
+13,711
| +411% | +$3.04M |
|
158
Kimco Realty
KIM
$17.6B
| $3.31M | 0.18% |
167,535
+156,047
| +1,358% | +$3.22M |
|
|
OPEN
159
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.27M | 0.17% |
41,201
+32,372
| +367% | +$2.48M |
|
160
NOV
NOV
$7.45B
| $3.27M | 0.17% |
+45,554
| New | +$3.31M |
|
|
AXON
161
Axon Enterprise
AXON
$40.5B
| $3.26M | 0.17% |
205,270
+188,870
| +1,152% | +$3.07M |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.23M | 0.17% |
+106,789
| New | +$3.06M |
|
|
USG
163
DELISTED
Usg
USG
| $3.23M | 0.17% |
113,739
+13,041
| +13% | +$353K |
|
164
Canadian Solar
CSIQ
$906M
| $3.2M | 0.17% |
+107,418
| New | +$2.84M |
|
165
Mercado Libre
MELI
$91.3B
| $3.18M | 0.17% |
+29,542
| New | +$3.54M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.17% |
+46,759
| New | +$3.31M |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.17% |
46,090
-37,001
| -45% | -$2.4M |
|
168
Edgewell Personal Care
EPC
$1.27B
| $3.15M | 0.17% |
39,284
+12,614
| +47% | +$960K |
|
169
Meta Platforms (Facebook)
META
$1.51T
| $3.15M | 0.17% |
+57,593
| New | +$2.89M |
|
170
ConocoPhillips
COP
$147B
| $3.13M | 0.17% |
+44,357
| New | +$3.19M |
|
|
NAV
171
DELISTED
Navistar International
NAV
| $3.13M | 0.17% |
+82,021
| New | +$3.14M |
|
172
Commercial Metals
CMC
$7.63B
| $3.1M | 0.16% |
152,426
+55,799
| +58% | +$1.04M |
|
173
Healthpeak Properties
DOC
$15.4B
| $3.08M | 0.16% |
+93,202
| New | +$3.32M |
|
|
HOS
174
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.08M | 0.16% |
62,514
+37,098
| +146% | +$1.97M |
|
|
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.05M | 0.16% |
239,885
+78,846
| +49% | +$1.07M |
|
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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.