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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.2B
$2.64M 0.14%
50,559
-239
-0.5% -$11.7K
SODA
202
DELISTED
SodaStream International Ltd
SODA
$2.63M 0.14%
53,049
-23,437
-31% -$1.33M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$2.62M 0.14%
57,091
-92,020
-62% -$4.14M
ATI icon
204
ATI
ATI
$27.3B
$2.61M 0.14%
+73,366
New +$2.41M
ADM icon
205
Archer Daniels Midland
ADM
$40.5B
$2.61M 0.14%
+60,181
New +$2.43M
GNW icon
206
Genworth Financial
GNW
$3.83B
$2.61M 0.14%
168,068
+143,985
+598% +$2.08M
SEE
207
DELISTED
Sealed Air
SEE
$2.57M 0.14%
75,520
-35,172
-32% -$1.07M
TM icon
208
Toyota
TM
$216B
$2.57M 0.14%
21,060
-32,028
-60% -$4.03M
MAS icon
209
Masco
MAS
$16.4B
$2.56M 0.14%
127,857
+81,455
+176% +$1.51M
EIX icon
210
Edison International
EIX
$30.6B
$2.55M 0.14%
55,099
+45,963
+503% +$2.17M
NKTR icon
211
Nektar Therapeutics
NKTR
$2.49B
$2.55M 0.14%
+14,955
New +$2.41M
KEY icon
212
KeyCorp
KEY
$24.3B
$2.54M 0.13%
189,246
+3,800
+2% +$48.1K
MEI icon
213
Methode Electronics
MEI
$555M
$2.54M 0.13%
74,208
-12,856
-15% -$372K
DGI
214
DELISTED
DigitalGlobe Inc.
DGI
$2.5M 0.13%
+60,709
New +$2.18M
GERN icon
215
Geron
GERN
$956M
$2.49M 0.13%
+556,369
New +$2.39M
ECL icon
216
Ecolab
ECL
$76.1B
$2.46M 0.13%
+23,571
New +$2.45M
CCJ icon
217
Cameco
CCJ
$39.6B
$2.45M 0.13%
118,169
+17,498
+17% +$340K
RS icon
218
Reliance Steel & Aluminium
RS
$20.8B
$2.45M 0.13%
32,316
+17,194
+114% +$1.27M
AGCO icon
219
AGCO
AGCO
$8.71B
$2.44M 0.13%
41,173
+20,407
+98% +$1.22M
SCHW
220
Charles Schwab
SCHW
$181B
$2.43M 0.13%
+93,317
New +$2.23M
OUTR
221
DELISTED
OUTERWALL INC
OUTR
$2.42M 0.13%
36,009
+20,051
+126% +$1.31M
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
$2.42M 0.13%
15,765
+10,933
+226% +$1.65M
AKRX
223
DELISTED
Akorn Inc
AKRX
$2.41M 0.13%
97,935
+26,032
+36% +$588K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$2.4M 0.13%
51,162
+31,143
+156% +$1.45M
BID
225
DELISTED
Sotheby's
BID
$2.39M 0.13%
+44,996
New +$2.32M
7 8
9
10 11

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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.