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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
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
UIL
1726
DELISTED
UIL HOLDINGS
UIL
– –
-13,624
Closed -$506K
AWAY
1727
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,566
Closed -$239K
PGI
1728
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-12,581
Closed -$125K
ENVI
1729
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-14,572
Closed -$45K
HME
1730
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,583
Closed -$206K
TRNX
1731
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-35,131
Closed -$680K
KYTH
1732
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-8,361
Closed -$381K
TSRE
1733
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-13,268
Closed -$75K
OWW
1734
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-181,235
Closed -$1.75M
ZQK
1735
DELISTED
QUICKSILVER,INC.
ZQK
– –
-47,428
Closed -$333K
PPO
1736
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-14,439
Closed -$591K
QLTY
1737
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-34,450
Closed -$318K
CKSW
1738
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-23,099
Closed -$140K
AOL
1739
DELISTED
AOL INC COMMON STOCK
AOL
– –
-67,183
Closed -$2.32M
HPTX
1740
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-9,000
Closed -$235K
CFN
1741
DELISTED
CAREFUSION CORPORATION
CFN
– –
-39,740
Closed -$1.47M
CODE
1742
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,041
Closed -$171K
NPSP
1743
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-241,859
Closed -$7.69M
IKAN
1744
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-1,407
Closed -$17K
WTSL
1745
DELISTED
WET SEAL INC CL-A
WTSL
– –
-126,275
Closed -$496K
CQB
1746
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-12,883
Closed -$163K
TQNT
1747
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-127,131
Closed -$1.03M
PIKE
1748
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-26,271
Closed -$297K
TIBX
1749
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-137,697
Closed -$3.52M
SMA
1750
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-20,835
Closed -$170K
68 69
70
71 72

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MA
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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.