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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
(+0.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Electronic Arts
EA
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.3B
| $3.14M | 0.17% |
+53,995
| New | +$2.98M |
|
152
Sprouts Farmers Market
SFM
$7.21B
| $3.12M | 0.17% |
86,527
+68,914
| +391% | +$2.54M |
|
153
Fortune Brands Innovations
FBIN
$6.12B
| $3.11M | 0.16% |
+86,413
| New | +$3.32M |
|
154
CoStar Group
CSGP
$12.1B
| $3.1M | 0.16% |
165,950
+135,560
| +446% | +$2.56M |
|
155
KB Home
KBH
$3.54B
| $3.08M | 0.16% |
181,424
-50,581
| -22% | -$928K |
|
156
Valero Energy
VLO
$90.6B
| $3.08M | 0.16% |
+57,954
| New | +$2.97M |
|
|
CNQR
157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.06M | 0.16% |
30,909
+21,780
| +239% | +$2.46M |
|
158
Murphy Oil
MUR
$5.45B
| $3.06M | 0.16% |
+48,687
| New | +$2.93M |
|
159
Abercrombie & Fitch
ANF
$4.38B
| $3.04M | 0.16% |
79,088
-130,788
| -62% | -$4.78M |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.16% |
+62,069
| New | +$3.02M |
|
|
ECHO
161
EchoStar
ECHO
$25B
| $3.03M | 0.16% |
78,529
+30,925
| +65% | +$1.22M |
|
162
Boeing
BA
$167B
| $3.02M | 0.16% |
24,082
-56,015
| -70% | -$7.3M |
|
163
Avnet
AVT
$7.08B
| $3.02M | 0.16% |
+64,908
| New | +$2.78M |
|
164
Aflac
AFL
$64.3B
| $3.01M | 0.16% |
95,632
+41,356
| +76% | +$1.31M |
|
165
Jefferies Financial Group
JEF
$12.8B
| $3.01M | 0.16% |
120,240
-15,469
| -11% | -$382K |
|
166
RTX Corp
RTX
$295B
| $3M | 0.16% |
+40,815
| New | +$2.93M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.16% |
41,721
-129,916
| -76% | -$10.6M |
|
|
MR
168
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.96M | 0.16% |
+91,357
| New | +$3.2M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | 0.16% |
+101,928
| New | +$2.43M |
|
170
Cognizant
CTSH
$22.6B
| $2.94M | 0.16% |
+58,122
| New | +$2.9M |
|
171
Align Technology
ALGN
$12.1B
| $2.94M | 0.16% |
56,679
+34,434
| +155% | +$1.93M |
|
|
WPRT
172
Westport Fuel Systems
WPRT
$34.4M
| $2.93M | 0.16% |
20,260
+3,214
| +19% | +$555K |
|
173
Enbridge
ENB
$122B
| $2.92M | 0.15% |
64,094
+50,700
| +379% | +$2.19M |
|
|
NPSP
174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.9M | 0.15% |
+97,007
| New | +$3.34M |
|
175
AGCO
AGCO
$8.57B
| $2.87M | 0.15% |
51,947
+10,774
| +26% | +$576K |
|
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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.