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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
PRE
1726
DELISTED
PARTNERRE LTD
PRE
– –
-5,128
Closed -$540K
RVLT
1727
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,179
Closed -$416K
CSUN
1728
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-130,289
Closed -$785K
DMND
1729
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-13,234
Closed -$341K
DYAX
1730
DELISTED
DYAX CORPORATION
DYAX
– –
-203,053
Closed -$1.53M
SPDC
1731
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-18,498
Closed -$86K
BDBD
1732
DELISTED
BOULDER BRANDS INC
BDBD
– –
-13,374
Closed -$212K
GDP
1733
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-131,772
Closed -$2.24M
SD
1734
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-622,080
Closed -$3.78M
HUB.B
1735
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,980
Closed -$215K
CYT
1736
DELISTED
CYTEC INDS INC
CYT
– –
-17,634
Closed -$821K
ONCY
1737
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-11,203
Closed -$17K
CYBX
1738
DELISTED
CYBERONICS INC
CYBX
– –
-18,113
Closed -$1.18M
HILL
1739
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-42,675
Closed -$143K
GTI
1740
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-34,724
Closed -$389K
MILL
1741
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-114,660
Closed -$807K
PWRD
1742
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-47,752
Closed -$849K
CTRX
1743
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-88,903
Closed -$4.22M
ADNC
1744
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-13,747
Closed -$160K
IGTE
1745
DELISTED
IGATE CORPORATION
IGTE
– –
-5,506
Closed -$221K
MWV
1746
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,461
Closed -$275K
LTM
1747
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,232
Closed -$480K
ARUN
1748
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-536,195
Closed -$9.6M
TRW
1749
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-55,452
Closed -$4.13M
PTRY
1750
DELISTED
PANTRY INC (THE)
PTRY
– –
-22,777
Closed -$382K
68 69
70
71 72

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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.