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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| $1.54M | 0.08% |
32,002
-68,193
| -68% | -$3.16M |
|
|
EXXI
352
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.53M | 0.08% |
50,785
-128,181
| -72% | -$3.44M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.08% |
25,131
+5,650
| +29% | +$385K |
|
354
Insulet
PODD
$11.6B
| $1.52M | 0.08% |
42,106
-74,218
| -64% | -$2.49M |
|
|
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.08% |
+96,264
| New | +$1.52M |
|
|
ENOC
356
DELISTED
EnerNOC, Inc.
ENOC
| $1.51M | 0.08% |
100,999
-1,072
| -1% | -$16.1K |
|
|
DYAX
357
DELISTED
DYAX CORPORATION
DYAX
| $1.51M | 0.08% |
220,305
+205,143
| +1,353% | +$931K |
|
|
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | 0.08% |
+27,589
| New | +$1.41M |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.08% |
29,769
-50,034
| -63% | -$2.44M |
|
360
Copa Holdings
CPA
$5.71B
| $1.5M | 0.08% |
+10,829
| New | +$1.48M |
|
361
Yum! Brands
YUM
$41.5B
| $1.5M | 0.08% |
+29,228
| New | +$1.52M |
|
|
EMBJ
362
Embraer S.A. ADS
EMBJ
$12.3B
| $1.5M | 0.08% |
+46,153
| New | +$1.61M |
|
363
Fortinet
FTNT
$111B
| $1.49M | 0.08% |
367,640
+45,755
| +14% | +$185K |
|
|
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.49M | 0.08% |
+3,736
| New | +$1.33M |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | 0.08% |
+168,627
| New | +$2.41M |
|
366
Cogent Communications
CCOI
$629M
| $1.47M | 0.08% |
45,688
-26,822
| -37% | -$823K |
|
|
INSY
367
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | 0.08% |
+126,027
| New | +$1.03M |
|
368
United Natural Foods
UNFI
$3.07B
| $1.47M | 0.08% |
21,830
+11,532
| +112% | +$701K |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $1.47M | 0.08% |
+39,740
| New | +$1.48M |
|
370
Chipotle Mexican Grill
CMG
$43B
| $1.47M | 0.08% |
+170,850
| New | +$1.38M |
|
|
HOS
371
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.46M | 0.08% |
+25,416
| New | +$1.44M |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $1.46M | 0.08% |
+26,293
| New | +$1.4M |
|
|
REGI
373
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.08% |
+96,073
| New | +$1.44M |
|
374
Factset
FDS
$10B
| $1.45M | 0.08% |
13,322
-6,887
| -34% | -$744K |
|
375
Vanda Pharmaceuticals
VNDA
$309M
| $1.45M | 0.08% |
132,693
+29,926
| +29% | +$320K |
|
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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.