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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.5B
| $2.13M | 0.12% |
58,160
+20,853
| +56% | +$703K |
|
|
FL
252
DELISTED
Foot Locker
FL
| $2.12M | 0.12% |
62,456
+30,558
| +96% | +$1.06M |
|
|
CYT
253
DELISTED
CYTEC INDS INC
CYT
| $2.12M | 0.12% |
52,014
-89,616
| -63% | -$3.48M |
|
254
KeyCorp
KEY
$24.3B
| $2.11M | 0.12% |
185,446
-129,180
| -41% | -$1.54M |
|
|
GES
255
DELISTED
Guess Inc
GES
| $2.11M | 0.12% |
70,751
-62,706
| -47% | -$1.96M |
|
256
Fidelity National Financial
FNF
$14.4B
| $2.11M | 0.12% |
138,973
-401,881
| -74% | -$5.66M |
|
257
Hovnanian Enterprises
HOV
$816M
| $2.09M | 0.11% |
15,967
-4,197
| -21% | -$561K |
|
258
Green Plains
GPRE
$1.15B
| $2.08M | 0.11% |
129,601
-32,170
| -20% | -$519K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.11% |
31,858
-31,794
| -50% | -$2.2M |
|
260
Royal Caribbean
RCL
$86B
| $2.06M | 0.11% |
53,798
+40,663
| +310% | +$1.52M |
|
261
Brinker International
EAT
$8.45B
| $2.06M | 0.11% |
50,757
+31,251
| +160% | +$1.28M |
|
|
TPLM
262
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.05M | 0.11% |
+209,064
| New | +$1.6M |
|
263
IAMGOLD
IAG
$8.22B
| $2.04M | 0.11% |
429,910
+208,300
| +94% | +$1.09M |
|
264
Popular Inc
BPOP
$11B
| $2.03M | 0.11% |
77,495
+62,331
| +411% | +$1.96M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.11% |
+21,399
| New | +$1.97M |
|
266
Oceaneering
OII
$4.87B
| $2.02M | 0.11% |
24,858
-620
| -2% | -$49.8K |
|
267
Weyerhaeuser
WY
$17.7B
| $2.02M | 0.11% |
70,507
-133,698
| -65% | -$3.78M |
|
268
Compañía de Minas Buenaventura
BVN
$7.72B
| $2.02M | 0.11% |
172,246
-160,866
| -48% | -$2.13M |
|
269
Pacira BioSciences
PCRX
$1.06B
| $2M | 0.11% |
41,494
-9,235
| -18% | -$337K |
|
|
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.99M | 0.11% |
+119,767
| New | +$2.09M |
|
271
Fortune Brands Innovations
FBIN
$6.24B
| $1.99M | 0.11% |
55,818
-71,762
| -56% | -$2.45M |
|
272
CarMax
KMX
$8.25B
| $1.98M | 0.11% |
+40,882
| New | +$2M |
|
273
Devon Energy
DVN
$49.2B
| $1.98M | 0.11% |
34,290
-42,403
| -55% | -$2.42M |
|
274
Olin
OLN
$2.48B
| $1.98M | 0.11% |
85,669
+76,001
| +786% | +$1.8M |
|
|
SREV
275
DELISTED
ServiceSource International, Inc.
SREV
| $1.97M | 0.11% |
+163,128
| New | +$1.93M |
|
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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.