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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
AMRE
1751
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-12,802
Closed -$215K
DRIV
1752
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,585
Closed -$343K
RNA
1753
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-44,048
Closed -$205K
ORB
1754
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-22,520
Closed -$524K
SKH
1755
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-20,591
Closed -$99K
SWY
1756
DELISTED
SAFEWAY INC
SWY
– –
-123,194
Closed -$3.59M
CBST
1757
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-46,090
Closed -$3.17M
ROC
1758
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-27,318
Closed -$1.96M
PSMI
1759
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-22,000
Closed -$163K
CNVR
1760
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-34,594
Closed -$808K
KOG
1761
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-63,156
Closed -$707K
ATHL
1762
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-39,156
Closed -$1.18M
BNNY
1763
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-38,583
Closed -$1.66M
GTAT
1764
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-227,728
Closed -$1.99M
SUSS
1765
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-11,729
Closed -$768K
QCOR
1766
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-66,316
Closed -$3.61M
HITT
1767
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,385
Closed -$208K
CBEY
1768
DELISTED
CBEYOND INC COM STK
CBEY
– –
-20,951
Closed -$144K
RDA
1769
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-11,500
Closed -$205K
ZLC
1770
DELISTED
ZALE CORPORATION
ZLC
– –
-14,657
Closed -$231K
ACCL
1771
DELISTED
Accelrys Inc
ACCL
– –
-29,249
Closed -$279K
BRE
1772
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-8,460
Closed -$462K
CIS
1773
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-10,365
Closed -$20K
CADX
1774
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-61,388
Closed -$555K
GIVN
1775
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-21,872
Closed -$657K
69 70
71
72 73

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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.