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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
VVTV
1751
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-23,823
Closed -$103K
TAYC
1752
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-17,807
Closed -$394K
IDIX
1753
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,265
Closed -$120K
BODY
1754
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-78,873
Closed -$481K
EPL
1755
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-64,480
Closed -$2.39M
ARTC
1756
DELISTED
ARTHROCARE CORP
ARTC
– –
-6,329
Closed -$225K
JNY
1757
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-43,788
Closed -$657K
LEAP
1758
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-191,911
Closed -$3.03M
GSE
1759
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-18,445
Closed -$38K
CEC
1760
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-4,573
Closed -$209K
VCI
1761
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-21,393
Closed -$617K
VCBI
1762
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-12,855
Closed -$200K
ASIA
1763
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-22,251
Closed -$256K
SNTS
1764
DELISTED
SANTARUS INC
SNTS
– –
-371,327
Closed -$8.39M
STEL
1765
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-10,026
Closed -$225K
NVE
1766
DELISTED
NV ENERGY, INC
NVE
– –
-14,708
Closed -$347K
ELN
1767
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-246,544
Closed -$3.84M
MOLX
1768
DELISTED
MOLEX INC
MOLX
– –
-22,502
Closed -$866K
LCC
1769
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-177,137
Closed -$3.36M
TLAB
1770
DELISTED
TELLABS INC
TLAB
– –
-274,085
Closed -$622K
ACTV
1771
DELISTED
Active Network Inc
ACTV
– –
-31,724
Closed -$453K
ABV
1772
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-33,629
Closed -$1.29M
LSE
1773
DELISTED
CAPLEASE, INC
LSE
– –
-34,988
Closed -$297K
OPTR
1774
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-30,286
Closed -$381K
KDN
1775
DELISTED
KAYDON CORP
KDN
– –
-6,078
Closed -$215K
69 70
71
72 73

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LC
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YEPV
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AAM
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IR
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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.