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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 | |
|---|---|---|---|---|---|---|
|
PDLI
376
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | 0.08% |
+181,769
| New | +$1.46M |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $1.45M | 0.08% |
+12,021
| New | +$1.43M |
|
378
Puma Biotechnology
PBYI
$406M
| $1.44M | 0.08% |
26,880
+6,708
| +33% | +$362K |
|
379
LyondellBasell Industries
LYB
$18.8B
| $1.43M | 0.08% |
+19,549
| New | +$1.36M |
|
380
Monster Beverage
MNST
$95.6B
| $1.43M | 0.08% |
+164,274
| New | +$1.62M |
|
381
Trinity Industries
TRN
$3.03B
| $1.43M | 0.08% |
87,590
-205,022
| -70% | -$3.03M |
|
382
Graphic Packaging
GPK
$3.45B
| $1.43M | 0.08% |
166,795
+60,689
| +57% | +$519K |
|
|
HW
383
DELISTED
Headwaters Inc
HW
| $1.42M | 0.08% |
158,380
-103,021
| -39% | -$936K |
|
|
RPTP
384
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.42M | 0.08% |
+95,164
| New | +$1.14M |
|
385
Waste Management
WM
$96.1B
| $1.42M | 0.08% |
34,403
+13,419
| +64% | +$559K |
|
|
AKRX
386
DELISTED
Akorn Inc
AKRX
| $1.41M | 0.08% |
+71,903
| New | +$1.16M |
|
|
SGI
387
DELISTED
Silicon Graphics Intl.
SGI
| $1.41M | 0.08% |
87,023
+11,040
| +15% | +$178K |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.08% |
51,658
-142,202
| -73% | -$3.82M |
|
389
Ryder
R
$9.98B
| $1.4M | 0.08% |
23,384
-13,336
| -36% | -$801K |
|
|
PNK
390
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.4M | 0.08% |
+55,745
| New | +$1.25M |
|
391
Old Republic International
ORI
$10.8B
| $1.39M | 0.08% |
90,203
-36,585
| -29% | -$526K |
|
|
THOR
392
DELISTED
THORATEC CORPORATION
THOR
| $1.38M | 0.08% |
37,062
+14,245
| +62% | +$498K |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $1.38M | 0.08% |
30,336
-375
| -1% | -$15.1K |
|
|
PCH
394
DELISTED
PotlatchDeltic
PCH
| $1.37M | 0.07% |
34,630
-16,316
| -32% | -$670K |
|
|
GOLD
395
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | 0.07% |
19,429
-6,841
| -26% | -$490K |
|
396
United Parks & Resorts
PRKS
$2.21B
| $1.37M | 0.07% |
+46,107
| New | +$1.58M |
|
|
B
397
Barrick Mining
B
$61.5B
| $1.35M | 0.07% |
+72,462
| New | +$1.28M |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.34M | 0.07% |
+39,309
| New | +$1.29M |
|
|
KOG
399
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.34M | 0.07% |
110,816
+9,566
| +9% | +$95.9K |
|
400
RLJ Lodging Trust
RLJ
$1.89B
| $1.33M | 0.07% |
56,650
+9,782
| +21% | +$231K |
|
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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.