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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 | |
|---|---|---|---|---|---|---|
|
WBMD
326
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.09% |
57,857
+48,662
| +529% | +$1.52M |
|
327
CenterPoint Energy
CNP
$28.8B
| $1.64M | 0.09% |
68,356
-148,502
| -68% | -$3.54M |
|
328
Commercial Metals
CMC
$7.8B
| $1.64M | 0.09% |
96,627
-13,100
| -12% | -$205K |
|
329
Sabesp
SBS
$19.4B
| $1.63M | 0.09% |
846,325
-965,476
| -53% | -$1.81M |
|
330
Extra Space Storage
EXR
$32.2B
| $1.63M | 0.09% |
35,531
+12,023
| +51% | +$521K |
|
|
LPS
331
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.09% |
48,839
-341,621
| -87% | -$11.1M |
|
332
Robert Half
RHI
$4.04B
| $1.62M | 0.09% |
+41,597
| New | +$1.53M |
|
|
MW
333
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | 0.09% |
+47,679
| New | +$1.81M |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.09% |
+14,209
| New | +$1.56M |
|
335
Wolverine World Wide
WWW
$1.71B
| $1.62M | 0.09% |
+55,676
| New | +$1.59M |
|
336
Ericsson
ERIC
$32.7B
| $1.59M | 0.09% |
119,332
-117,400
| -50% | -$1.46M |
|
337
BCE
BCE
$20.3B
| $1.59M | 0.09% |
+37,251
| New | +$1.55M |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $1.58M | 0.09% |
93,173
-73,571
| -44% | -$1.29M |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $1.58M | 0.09% |
42,728
-150,206
| -78% | -$5.31M |
|
340
Bloomin' Brands
BLMN
$736M
| $1.57M | 0.09% |
+66,630
| New | +$1.6M |
|
|
ZLC
341
DELISTED
ZALE CORPORATION
ZLC
| $1.57M | 0.09% |
103,466
-59,197
| -36% | -$647K |
|
342
Westlake Corp
WLK
$9.25B
| $1.57M | 0.09% |
+29,994
| New | +$1.53M |
|
343
Omega Healthcare
OHI
$15.4B
| $1.56M | 0.09% |
52,400
-11,273
| -18% | -$343K |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $1.56M | 0.09% |
4,197
+1,262
| +43% | +$511K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.09% |
+71,329
| New | +$1.7M |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $1.56M | 0.09% |
251,265
+168,191
| +202% | +$999K |
|
|
NVO
347
Novo Nordisk
NVO
$225B
| $1.56M | 0.09% |
92,230
-294,770
| -76% | -$4.96M |
|
348
Tenet Healthcare
THC
$22.6B
| $1.55M | 0.08% |
37,660
-183,073
| -83% | -$7.66M |
|
349
Starwood Property Trust
STWD
$6.18B
| $1.55M | 0.08% |
80,205
-7,859
| -9% | -$158K |
|
350
Suncor Energy
SU
$75.4B
| $1.55M | 0.08% |
43,212
-215,355
| -83% | -$7.16M |
|
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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.