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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
YZC
1801
DELISTED
Yanzhou Coal Mining
YZC
– –
-15,955
Closed -$147K
LNKD
1802
DELISTED
LinkedIn Corporation
LNKD
– –
-43,822
Closed -$9.5M
QIHU
1803
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-62,612
Closed -$5.14M
STMP
1804
DELISTED
Stamps.com, Inc.
STMP
– –
-19,299
Closed -$812K
WOOF
1805
DELISTED
VCA Inc.
WOOF
– –
-51,250
Closed -$1.61M
RHT
1806
DELISTED
Red Hat Inc
RHT
– –
-148,414
Closed -$8.32M
OB
1807
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-13,977
Closed -$221K
HK
1808
DELISTED
Halcon Resources Corporation
HK
– –
-1,470
Closed -$978K
SWFT
1809
DELISTED
Swift Transportation Company
SWFT
– –
-67,455
Closed -$1.5M
SPN
1810
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,517
Closed -$2.27M
POM
1811
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-53,227
Closed -$1.02M
TCF
1812
DELISTED
TCF Financial Corporation
TCF
– –
-11,710
Closed -$190K
AAN.A
1813
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,451
Closed -$865K
69 70 71 72
73

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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 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.