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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.5M 1.09%
149,505
+139,156
+1,345% +$19M
NFLX icon
2
Netflix
NFLX
$287B
$18.5M 0.98%
+3,669,190
New +$21M
CAH icon
3
Cardinal Health
CAH
$52.9B
$16.8M 0.89%
240,146
-9,616
-4% -$669K
APC
4
DELISTED
Anadarko Petroleum
APC
$16.1M 0.85%
189,477
+22,968
+14% +$1.88M
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$13.8M 0.73%
265,222
+253,359
+2,136% +$13.5M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$13.6M 0.72%
177,833
+151,601
+578% +$11.1M
INTC icon
7
Intel
INTC
$504B
$11.7M 0.62%
+452,933
New +$11.3M
AMGN icon
8
Amgen
AMGN
$201B
$11.4M 0.6%
92,291
-33,418
-27% -$4.05M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$11.4M 0.6%
+409,690
New +$11.9M
NTAP icon
10
NetApp
NTAP
$32.3B
$10.8M 0.57%
293,323
+64,045
+28% +$2.59M
HRB icon
11
H&R Block
HRB
$5.06B
$10.8M 0.57%
358,273
+306,608
+593% +$9.2M
MU icon
12
Micron Technology
MU
$1.12T
$10.8M 0.57%
+455,605
New +$10.8M
AMZN icon
13
Amazon
AMZN
$2.51T
$10.6M 0.56%
632,780
+552,220
+685% +$10.2M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.55%
294,900
+115,548
+64% +$3.89M
CONN
15
DELISTED
Conn's Inc.
CONN
$9.84M 0.52%
253,226
+123,413
+95% +$6.26M
AAPL icon
16
Apple
AAPL
$4.72T
$9.75M 0.52%
508,676
-14,980
-3% -$285K
BLOX
17
DELISTED
Infoblox Inc
BLOX
$9.68M 0.51%
+482,783
New +$13.3M
RIG icon
18
Transocean
RIG
$5.89B
$9.51M 0.5%
230,056
+127,561
+124% +$5.55M
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$9.38M 0.5%
572,011
+141,032
+33% +$2.29M
CCI icon
20
Crown Castle
CCI
$32.6B
$9.31M 0.49%
126,186
+7,402
+6% +$543K
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
$9.2M 0.49%
91,824
-20,975
-19% -$2.73M
CPN
22
DELISTED
Calpine Corporation
CPN
$9.1M 0.48%
435,044
+124,405
+40% +$2.44M
FTI icon
23
TechnipFMC
FTI
$30.3B
$9.02M 0.48%
231,766
+204,887
+762% +$7.76M
TGT icon
24
Target
TGT
$61.1B
$8.82M 0.47%
+145,822
New +$8.64M
VIPS icon
25
Vipshop
VIPS
$6.92B
$8.66M 0.46%
580,430
-172,120
-23% -$2.05M
1
2 3 4 5

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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.