We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.11% |
+210,190
| New | +$2.45M |
|
277
Darden Restaurants
DRI
$23.4B
| $1.96M | 0.11% |
47,397
-17,967
| -27% | -$780K |
|
|
XCO
278
DELISTED
Exco Resources
XCO
| $1.95M | 0.11% |
19,541
+8,826
| +82% | +$1.01M |
|
|
AUXL
279
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.95M | 0.11% |
107,021
+1,898
| +2% | +$34.3K |
|
|
TIVO
280
DELISTED
Tivo Inc
TIVO
| $1.94M | 0.11% |
100,967
+33,065
| +49% | +$661K |
|
281
Designer Brands
DBI
$298M
| $1.93M | 0.11% |
+45,312
| New | +$1.83M |
|
|
282
Walmart Inc
WMT
$889B
| $1.93M | 0.11% |
78,324
-1,008,714
| -93% | -$25.4M |
|
|
ECHO
283
EchoStar
ECHO
$25.1B
| $1.92M | 0.1% |
53,928
+8,624
| +19% | +$292K |
|
|
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.1% |
168,765
-36,647
| -18% | -$401K |
|
|
SZYM
285
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.91M | 0.1% |
+177,218
| New | +$2.02M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.1% |
30,504
-123,084
| -80% | -$7.96M |
|
287
Wendy's
WEN
$1.39B
| $1.88M | 0.1% |
221,666
-197,166
| -47% | -$1.48M |
|
|
KERX
288
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.88M | 0.1% |
186,349
+40,451
| +28% | +$360K |
|
289
Pilgrim's Pride
PPC
$6.94B
| $1.87M | 0.1% |
111,527
-65,327
| -37% | -$1.08M |
|
290
Cenovus Energy
CVE
$52.3B
| $1.87M | 0.1% |
62,598
-25,500
| -29% | -$754K |
|
|
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.1% |
+67,300
| New | +$1.95M |
|
292
Ligand Pharmaceuticals
LGND
$5.96B
| $1.85M | 0.1% |
68,729
-37,141
| -35% | -$1.04M |
|
293
Oshkosh
OSK
$9.66B
| $1.84M | 0.1% |
37,688
+12,619
| +50% | +$562K |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.1% |
97,027
+13,698
| +16% | +$256K |
|
295
HSBC
HSBC
$357B
| $1.83M | 0.1% |
+39,181
| New | +$1.86M |
|
296
Coca-Cola
KO
$362B
| $1.82M | 0.1% |
+48,203
| New | +$1.91M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.1% |
+33,098
| New | +$1.76M |
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.1% |
35,425
-26,201
| -43% | -$1.29M |
|
299
Cameco
CCJ
$38.9B
| $1.82M | 0.1% |
+100,671
| New | +$2.02M |
|
|
CNW
300
DELISTED
CON-WAY INC.
CNW
| $1.82M | 0.1% |
42,212
+11,785
| +39% | +$499K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.