A.R.T. Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,729
(0.3%)
New positions
576
Sold out positions
522
Turnover %
78.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 19,107 | 1362.8% |
| NFLX | 18,452 | NEW |
| BMY | 13,148 | 2087.0% |
| DIRECTV | 11,778 | 650.4% |
| INTC | 11,692 | NEW |
| Alphabet Inc. Class C | 11,372 | NEW |
| MU | 10,779 | NEW |
| INFOBLOX INC | 9,684 | NEW |
| HRB | 9,316 | 621.1% |
| AMZN | 9,036 | 562.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TXN | -19,962 | -100.0% |
| MSFT | -13,550 | -100.0% |
| PFE | -12,942 | -100.0% |
| QCOM | -10,751 | -100.0% |
| EA | -10,288 | -82.9% |
| BIIB | -10,043 | -100.0% |
| ARUBA NETWORKS INC | -9,597 | -100.0% |
| LINKEDIN CORP | -9,501 | -100.0% |
| SPLUNK INC | -8,804 | -74.7% |
| SSYS | -8,393 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|