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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
+10.74%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
NetApp
NTAP
|
+$12.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
Texas Instruments
TXN
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
Walmart Inc
WMT
|
+$25.4M |
| 4 |
MON
Monsanto Co
MON
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.59% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
226
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.39M | 0.13% |
64,480
-38,328
| -37% | -$1.28M |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | 0.13% |
+32,197
| New | +$2.41M |
|
228
Lamar Advertising Co
LAMR
$16.3B
| $2.39M | 0.13% |
50,798
-119,066
| -70% | -$5.25M |
|
|
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | 0.13% |
116,165
+77,266
| +199% | +$1.6M |
|
230
WisdomTree
WT
$3.01B
| $2.37M | 0.13% |
204,415
+35,656
| +21% | +$431K |
|
231
Jacobs Solutions
J
$16B
| $2.35M | 0.13% |
+48,926
| New | +$2.38M |
|
|
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
| $2.32M | 0.13% |
67,183
-68,780
| -51% | -$2.45M |
|
233
ICICI Bank
IBN
$107B
| $2.27M | 0.12% |
409,673
-560,016
| -58% | -$3.29M |
|
234
Hain Celestial
HAIN
$46M
| $2.27M | 0.12% |
+58,778
| New | +$2.22M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $2.25M | 0.12% |
+26,010
| New | +$2.17M |
|
|
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.25M | 0.12% |
30,730
+11,965
| +64% | +$1.02M |
|
237
Urban Outfitters
URBN
$6.22B
| $2.24M | 0.12% |
61,046
-46,908
| -43% | -$1.93M |
|
|
AIV
238
Aimco
AIV
$377M
| $2.24M | 0.12% |
601,062
-487,049
| -45% | -$1.89M |
|
239
United Parcel Service
UPS
$96B
| $2.23M | 0.12% |
24,424
-115,305
| -83% | -$10.1M |
|
|
CST
240
DELISTED
CST Brands, Inc.
CST
| $2.23M | 0.12% |
+74,743
| New | +$2.34M |
|
241
L3Harris
LHX
$56.5B
| $2.23M | 0.12% |
37,544
+26,923
| +253% | +$1.5M |
|
242
Pinnacle West Capital
PNW
$12.8B
| $2.23M | 0.12% |
+40,682
| New | +$2.28M |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | 0.12% |
161,039
-132,194
| -45% | -$1.88M |
|
|
HCBK
244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.21M | 0.12% |
243,959
-809,674
| -77% | -$7.64M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.12% |
63,595
+33,204
| +109% | +$1.15M |
|
|
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.19M | 0.12% |
+127,851
| New | +$1.99M |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.12% |
69,749
+14,981
| +27% | +$468K |
|
248
Genuine Parts
GPC
$17.6B
| $2.19M | 0.12% |
27,048
-1,252
| -4% | -$102K |
|
249
Delek US
DK
$3.95B
| $2.16M | 0.12% |
102,541
-73,742
| -42% | -$1.95M |
|
250
Tapestry
TPR
$29.8B
| $2.15M | 0.12% |
39,338
-147,075
| -79% | -$8.1M |
|
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A.R.T. Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, A.R.T. Advisors held 1,767 positions worth $1.83B, down 40% from $3.06B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
A.R.T. Advisors withdrew a net $1.36B in Q3 2013, closing 497 positions and reducing 531 holdings. Its most notable exit was Apple, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, A.R.T. Advisors opened a new position in Alphabet (Google) Class C worth $19.6M.
- A.R.T. Advisors's largest Q3 2013 buy was Alphabet (Google) Class C: 900,041 shares worth $19.6M.
- A.R.T. Advisors added most to Texas Instruments in Q3 2013, an estimated $11M increase.
- A.R.T. Advisors's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $25.4M.
- A.R.T. Advisors fully exited Apple in Q3 2013, selling an estimated $27M.
- A.R.T. Advisors's ten largest holdings make up 7.1% of its $1.83B portfolio in Q3 2013.
- A.R.T. Advisors opened 464 new positions and closed 497 in Q3 2013.
- A.R.T. Advisors's portfolio value fell 40% quarter-over-quarter to $1.83B.
Based on A.R.T. Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.