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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
JOYY
176
JOYY Inc
JOYY
$3.77B
$3.04M 0.16%
60,379
+45,632
+309% +$2.27M
PRU icon
177
Prudential Financial
PRU
$42.3B
$3.03M 0.16%
32,887
-700
-2% -$59.8K
ADT
178
DELISTED
ADT Corp
ADT
$3.03M 0.16%
+74,783
New +$3.08M
HTWR
179
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.02M 0.16%
32,202
+1,472
+5% +$124K
ABEV icon
180
Ambev
ABEV
$47.6B
$3.01M 0.16%
+409,356
New +$2.99M
AU icon
181
AngloGold Ashanti
AU
$40.7B
$3.01M 0.16%
+256,720
New +$3.5M
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
$2.98M 0.16%
+316,281
New +$2.87M
LYB icon
183
LyondellBasell Industries
LYB
$19B
$2.97M 0.16%
37,038
+17,489
+89% +$1.34M
PVH icon
184
PVH
PVH
$3.87B
$2.96M 0.16%
+21,777
New +$2.77M
BRSL
185
Brightstar Lottery PLC
BRSL
$1.92B
$2.96M 0.16%
163,009
+134,979
+482% +$2.43M
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$2.96M 0.16%
+159
New +$3.01M
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.94M 0.16%
118,858
+25,839
+28% +$629K
DVA icon
188
DaVita
DVA
$15.1B
$2.92M 0.15%
46,010
+31,561
+218% +$1.85M
WELL icon
189
Welltower
WELL
$176B
$2.9M 0.15%
+54,079
New +$3.22M
NLY icon
190
Annaly Capital Management
NLY
$17B
$2.9M 0.15%
+72,605
New +$3.15M
PENN icon
191
PENN Entertainment
PENN
$2.83B
$2.9M 0.15%
+202,057
New +$2.78M
AVGO icon
192
Broadcom
AVGO
$1.82T
$2.81M 0.15%
+532,330
New +$2.45M
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.78M 0.15%
+18,913
New +$2.6M
THOR
194
DELISTED
THORATEC CORPORATION
THOR
$2.75M 0.15%
75,030
+37,968
+102% +$1.49M
GPK icon
195
Graphic Packaging
GPK
$3.3B
$2.72M 0.14%
283,694
+116,899
+70% +$1.02M
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$2.71M 0.14%
51,251
+10,569
+26% +$579K
NVR icon
197
NVR
NVR
$16.9B
$2.71M 0.14%
+2,639
New +$2.51M
KR icon
198
Kroger
KR
$35.5B
$2.67M 0.14%
135,238
+7,346
+6% +$152K
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.68B
$2.67M 0.14%
+130,965
New +$3.89M
IBM icon
200
IBM
IBM
$203B
$2.67M 0.14%
14,870
+8,010
+117% +$1.38M
6 7
8
9 10

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YEPV
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AAM
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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.