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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
QLIK
1801
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-39,309
Closed -$1.34M
FU
1802
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-31,856
Closed -$234K
NWLIA
1803
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,022
Closed -$206K
KNGT
1804
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,537
Closed -$256K
CIT
1805
DELISTED
CIT Group Inc.
CIT
– –
-161,320
Closed -$7.87M
DWSN
1806
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-7,989
Closed -$259K
FNSR
1807
DELISTED
Finisar Corp
FNSR
– –
-115,151
Closed -$2.6M
ARMH
1808
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-36,031
Closed -$1.73M
GNK
1809
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-30,738
Closed -$120K
DDC
1810
DELISTED
Dominion Diamond Corporation
DDC
– –
-41,673
Closed -$507K
MPO
1811
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-4,080
Closed -$209K
KEG
1812
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-75,567
Closed -$550K
DNY
1813
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-96,264
Closed -$1.52M
69 70 71 72
73

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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
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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.