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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
TXN icon
1
Texas Instruments
TXN
$260B
$20M 1.06%
454,628
-16,620
-4% -$696K
CAH icon
2
Cardinal Health
CAH
$52.9B
$16.7M 0.89%
249,762
+82,544
+49% +$5.04M
AMGN icon
3
Amgen
AMGN
$201B
$14.3M 0.76%
125,709
+72,514
+136% +$8.25M
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.6M 0.72%
+362,223
New +$13.2M
APC
5
DELISTED
Anadarko Petroleum
APC
$13.2M 0.7%
166,509
+135,973
+445% +$12.2M
PFE icon
6
Pfizer
PFE
$143B
$12.9M 0.69%
+445,361
New +$13M
EA icon
7
Electronic Arts
EA
$52.4B
$12.4M 0.66%
+541,261
New +$13M
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
$11.9M 0.63%
112,799
+71,771
+175% +$8.71M
SPLK
9
DELISTED
Splunk Inc
SPLK
$11.8M 0.63%
171,637
+75,772
+79% +$4.91M
F icon
10
Ford
F
$56.4B
$11.7M 0.62%
757,418
-196,468
-21% -$3.29M
BA icon
11
Boeing
BA
$165B
$10.9M 0.58%
80,097
+41,451
+107% +$5.39M
QCOM icon
12
Qualcomm
QCOM
$180B
$10.8M 0.57%
+144,797
New +$10.2M
BKNG icon
13
Booking.com
BKNG
$134B
$10.6M 0.57%
+229,025
New +$10.2M
ANDV
14
DELISTED
Andeavor
ANDV
$10.6M 0.57%
+182,010
New +$9.47M
AAPL icon
15
Apple
AAPL
$4.72T
$10.5M 0.56%
+523,656
New +$9.89M
CONN
16
DELISTED
Conn's Inc.
CONN
$10.2M 0.54%
+129,813
New +$8.32M
BIIB icon
17
Biogen
BIIB
$29.6B
$10M 0.53%
+35,924
New +$9.29M
RF icon
18
Regions Financial
RF
$26.2B
$9.65M 0.51%
976,007
-97,782
-9% -$942K
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.6M 0.51%
536,195
+416,428
+348% +$7.49M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$9.5M 0.5%
43,822
+17,860
+69% +$4.07M
V icon
21
Visa
V
$669B
$9.49M 0.5%
170,488
+81,948
+93% +$4.13M
NTAP icon
22
NetApp
NTAP
$32.3B
$9.43M 0.5%
229,278
-80,037
-26% -$3.25M
FE icon
23
FirstEnergy
FE
$28.6B
$8.76M 0.47%
265,600
+174,333
+191% +$6.14M
CCI icon
24
Crown Castle
CCI
$32.6B
$8.72M 0.46%
+118,784
New +$8.79M
SSYS icon
25
Stratasys
SSYS
$695M
$8.39M 0.45%
62,312
+55,187
+775% +$6.38M
1
2 3 4 5

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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 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.