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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
SNDK
176
DELISTED
SANDISK CORP
SNDK
$2.83M 0.15%
34,879
-35,529
-50% -$2.62M
WOLF icon
177
Wolfspeed
WOLF
$1.21B
$2.8M 0.15%
+49,584
New +$3.02M
MEOH icon
178
Methanex
MEOH
$4.19B
$2.8M 0.15%
43,756
+16,432
+60% +$1.04M
NEE icon
179
NextEra Energy
NEE
$185B
$2.79M 0.15%
116,828
-54,056
-32% -$1.22M
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.79M 0.15%
+49,746
New +$2.57M
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
$2.77M 0.15%
66,907
+35,418
+112% +$1.6M
ANN
182
DELISTED
ANN INC
ANN
$2.74M 0.15%
66,143
+40,107
+154% +$1.43M
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.71M 0.14%
60,414
-10,155
-14% -$433K
ADSK icon
184
Autodesk
ADSK
$48B
$2.7M 0.14%
+54,824
New +$2.84M
IM
185
DELISTED
Ingram Micro
IM
$2.69M 0.14%
91,073
+50,568
+125% +$1.36M
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$2.68M 0.14%
75,877
-17,325
-19% -$598K
CSCO icon
187
Cisco
CSCO
$452B
$2.67M 0.14%
+119,039
New +$2.63M
ABEV icon
188
Ambev
ABEV
$47.3B
$2.64M 0.14%
356,456
-52,900
-13% -$370K
VALE.P
189
DELISTED
Vale S A
VALE.P
$2.63M 0.14%
211,449
-174,800
-45% -$2.14M
OKE icon
190
Oneok
OKE
$56.9B
$2.63M 0.14%
+44,395
New +$2.6M
BAX icon
191
Baxter International
BAX
$12B
$2.62M 0.14%
65,678
+52,364
+393% +$1.96M
KDP icon
192
Keurig Dr Pepper
KDP
$40.9B
$2.62M 0.14%
48,168
+655
+1% +$33K
CAG icon
193
Conagra Brands
CAG
$7.28B
$2.62M 0.14%
108,442
-24,451
-18% -$587K
FBR
194
DELISTED
Fibria Celulose Sa
FBR
$2.62M 0.14%
236,755
+190,546
+412% +$2.08M
LYV icon
195
Live Nation Entertainment
LYV
$41.7B
$2.57M 0.14%
118,116
+66,558
+129% +$1.45M
TT icon
196
Trane Technologies
TT
$106B
$2.56M 0.14%
+44,692
New +$2.66M
MTN icon
197
Vail Resorts
MTN
$5.28B
$2.53M 0.13%
+36,366
New +$2.58M
APA icon
198
APA Corp
APA
$12.4B
$2.53M 0.13%
+30,455
New +$2.5M
GPK icon
199
Graphic Packaging
GPK
$3.3B
$2.52M 0.13%
248,108
-35,586
-13% -$351K
PAY
200
DELISTED
Verifone Systems Inc
PAY
$2.52M 0.13%
+74,540
New +$2.21M
6 7
8
9 10

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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 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.