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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
DUK icon
201
Duke Energy
DUK
$100B
$2.52M 0.13%
+35,333
New +$2.46M
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
$2.51M 0.13%
+66,627
New +$2.81M
AOL
203
DELISTED
AOL INC COMMON STOCK
AOL
$2.5M 0.13%
+57,049
New +$2.58M
HAS icon
204
Hasbro
HAS
$12.8B
$2.48M 0.13%
44,679
+38,156
+585% +$2.03M
VISN
205
Vistance Networks Inc
VISN
$2.67B
$2.45M 0.13%
+99,159
New +$2.03M
PCRX icon
206
Pacira BioSciences
PCRX
$1.04B
$2.43M 0.13%
34,703
+22,628
+187% +$1.54M
VER
207
DELISTED
VEREIT, Inc.
VER
$2.42M 0.13%
34,589
+8,464
+32% +$589K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.6B
$2.42M 0.13%
213,300
+124,650
+141% +$1.37M
USG
209
DELISTED
Usg
USG
$2.42M 0.13%
73,860
-39,879
-35% -$1.3M
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.18B
$2.4M 0.13%
62,047
+33,024
+114% +$1.37M
AUXL
211
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.39M 0.13%
88,052
+47,435
+117% +$1.26M
FL
212
DELISTED
Foot Locker
FL
$2.39M 0.13%
+50,875
New +$2.11M
MOH icon
213
Molina Healthcare
MOH
$10.4B
$2.37M 0.13%
63,080
+10,269
+19% +$378K
AEGR
214
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.36M 0.13%
51,101
-12,650
-20% -$742K
RYN icon
215
Rayonier
RYN
$6.52B
$2.35M 0.12%
+75,547
New +$2.27M
SSTK icon
216
Shutterstock
SSTK
$216M
$2.34M 0.12%
32,286
+28,674
+794% +$2.42M
UAA icon
217
Under Armour
UAA
$3.02B
$2.34M 0.12%
+82,369
New +$2.14M
CNP icon
218
CenterPoint Energy
CNP
$28.8B
$2.33M 0.12%
98,422
– –
MTD icon
219
Mettler-Toledo International
MTD
$27B
$2.33M 0.12%
9,887
+4,760
+93% +$1.17M
CDE icon
220
Coeur Mining
CDE
$15.8B
$2.31M 0.12%
249,165
+178,826
+254% +$1.92M
TIMB icon
221
TIM SA
TIMB
$9.98B
$2.31M 0.12%
+89,032
New +$2.31M
LOW icon
222
Lowe's Companies
LOW
$119B
$2.31M 0.12%
+47,164
New +$2.28M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.12%
+72,148
New +$2.36M
BDC icon
224
Belden
BDC
$4.12B
$2.3M 0.12%
+33,032
New +$2.29M
AKS
225
DELISTED
AK Steel Holding Corp
AKS
$2.3M 0.12%
+318,403
New +$2.16M
7 8
9
10 11

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FFIM
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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.