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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
SMS
1776
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-12,040
Closed -$105K
CXPO
1777
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-11,114
Closed -$33K
CLP
1778
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-47,660
Closed -$1.07M
TWGP
1779
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-156,062
Closed -$1.09M
AIQ
1780
DELISTED
Alliance Healthcare Services
AIQ
– –
-14,592
Closed -$404K
EMKR
1781
DELISTED
Emcore Corp
EMKR
– –
-1,411
Closed -$63K
EXXI
1782
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-50,785
Closed -$1.53M
HOT
1783
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-97,711
Closed -$6.49M
PDLI
1784
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-181,769
Closed -$1.45M
EBIX
1785
DELISTED
Ebix Inc
EBIX
– –
-97,828
Closed -$972K
MCF
1786
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,424
Closed -$272K
UFS
1787
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,276
Closed -$527K
MTSC
1788
DELISTED
MTS Systems Corp
MTSC
– –
-4,865
Closed -$313K
CY
1789
DELISTED
Cypress Semiconductor
CY
– –
-210,190
Closed -$1.97M
GG
1790
DELISTED
Goldcorp Inc
GG
– –
-49,192
Closed -$1.28M
GFA
1791
DELISTED
Gafisa S.A.
GFA
– –
-2,576
Closed -$111K
JMBA
1792
DELISTED
Jamba, Inc.
JMBA
– –
-38,165
Closed -$510K
PGEM
1793
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-22,383
Closed -$312K
REXX
1794
DELISTED
Rex Energy Corporation
REXX
– –
-5,167
Closed -$1.15M
ALDW
1795
DELISTED
Alon USA Partners LP
ALDW
– –
-138,533
Closed -$1.71M
OKSB
1796
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,408
Closed -$168K
CNCO
1797
DELISTED
Cencosud S.A.
CNCO
– –
-12,576
Closed -$168K
SCTY
1798
DELISTED
SolarCity Corporation
SCTY
– –
-186,124
Closed -$6.44M
MWW
1799
DELISTED
Monster Worldwide Inc
MWW
– –
-72,183
Closed -$319K
HTCH
1800
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-24,709
Closed -$86K
69 70 71
72
73

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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.