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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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.32B
| $1.8M | 0.1% |
+26,670
| New | +$1.97M |
|
302
Alexandria Real Estate Equities
ARE
$9.33B
| $1.8M | 0.1% |
28,190
+20,110
| +249% | +$1.33M |
|
303
TE Connectivity
TEL
$60.8B
| $1.79M | 0.1% |
+34,516
| New | +$1.73M |
|
|
N
304
DELISTED
Netsuite Inc
N
| $1.77M | 0.1% |
16,369
+2,020
| +14% | +$199K |
|
305
AutoZone
AZO
$51.2B
| $1.76M | 0.1% |
+4,174
| New | +$1.79M |
|
306
Gentex
GNTX
$5B
| $1.76M | 0.1% |
137,534
-240,530
| -64% | -$2.85M |
|
307
Palo Alto Networks
PANW
$257B
| $1.75M | 0.1% |
+229,008
| New | +$1.81M |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $1.75M | 0.1% |
19,091
-66,032
| -78% | -$5.92M |
|
|
OWW
309
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.75M | 0.1% |
181,235
+13,377
| +8% | +$132K |
|
|
ARMH
310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.73M | 0.09% |
36,031
-198,172
| -85% | -$8.37M |
|
|
ISIL
311
DELISTED
Intersil Corp
ISIL
| $1.73M | 0.09% |
154,291
+63,908
| +71% | +$640K |
|
312
Tenaris
TS
$28.2B
| $1.73M | 0.09% |
37,009
+1,353
| +4% | +$61.4K |
|
313
Healthcare Realty
HR
$7.48B
| $1.73M | 0.09% |
82,002
-17,787
| -18% | -$384K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.09% |
39,206
-86,532
| -69% | -$3.6M |
|
|
ALDW
315
DELISTED
Alon USA Partners LP
ALDW
| $1.71M | 0.09% |
+138,533
| New | +$2.47M |
|
316
Essential Utilities
WTRG
$11.7B
| $1.71M | 0.09% |
69,005
+9,429
| +16% | +$240K |
|
|
EXAS
317
DELISTED
Exact Sciences
EXAS
| $1.7M | 0.09% |
+144,200
| New | +$1.85M |
|
|
BYI
318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.7M | 0.09% |
+23,592
| New | +$1.66M |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $1.7M | 0.09% |
24,152
+6,563
| +37% | +$506K |
|
320
Universal Display
OLED
$3.82B
| $1.69M | 0.09% |
+52,841
| New | +$1.69M |
|
321
Wolfspeed
WOLF
$1.12B
| $1.69M | 0.09% |
+28,010
| New | +$1.78M |
|
322
Trimble
TRMB
$13.5B
| $1.67M | 0.09% |
56,253
-10,543
| -16% | -$288K |
|
323
Simon Property Group
SPG
$76.8B
| $1.66M | 0.09% |
+11,882
| New | +$1.73M |
|
324
Arcos Dorados Holdings
ARCO
$1.77B
| $1.65M | 0.09% |
143,456
+106,272
| +286% | +$1.22M |
|
325
Abbott
ABT
$189B
| $1.65M | 0.09% |
49,790
-177,567
| -78% | -$6.23M |
|
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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.