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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 | |
|---|---|---|---|---|---|---|
401
Honda
HMC
$39.3B
| $1.32M | 0.07% |
34,723
-7,476
| -18% | -$286K |
|
|
ALR
402
DELISTED
Alere Inc
ALR
| $1.31M | 0.07% |
42,842
-48,302
| -53% | -$1.47M |
|
|
SUSQ
403
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.31M | 0.07% |
104,447
+2,036
| +2% | +$26.9K |
|
|
ACOR
404
DELISTED
Acorda Therapeutics
ACOR
| $1.3M | 0.07% |
318
-62
| -16% | -$267K |
|
|
CRZO
405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.07% |
+35,010
| New | +$1.16M |
|
406
Stewart Information Services
STC
$2.11B
| $1.3M | 0.07% |
40,787
+20,148
| +98% | +$616K |
|
|
OREX
407
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.3M | 0.07% |
21,212
+8,956
| +73% | +$607K |
|
|
ABV
408
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.29M | 0.07% |
33,629
-37,305
| -53% | -$1.37M |
|
|
ALJ
409
DELISTED
Alon USA Energy Inc
ALJ
| $1.29M | 0.07% |
126,205
-71,435
| -36% | -$882K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.07% |
67,485
-25,804
| -28% | -$590K |
|
|
GG
411
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.07% |
+49,192
| New | +$1.36M |
|
|
EFOR
412
Everforth Inc
EFOR
$953M
| $1.28M | 0.07% |
38,708
+13,033
| +51% | +$404K |
|
413
Santander
BSBR
$41B
| $1.27M | 0.07% |
191,238
-230,338
| -55% | -$1.34M |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.07% |
89,010
-53,046
| -37% | -$790K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $1.27M | 0.07% |
61,511
-62,450
| -50% | -$1.33M |
|
|
VSI
416
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.07% |
+28,861
| New | +$1.28M |
|
417
Perrigo
PRGO
$1.43B
| $1.26M | 0.07% |
+10,222
| New | +$1.28M |
|
|
RTI
418
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.26M | 0.07% |
39,224
-60,481
| -61% | -$1.88M |
|
419
AGCO
AGCO
$8.96B
| $1.25M | 0.07% |
20,766
-66,206
| -76% | -$3.75M |
|
420
MannKind Corp
MNKD
$1.21B
| $1.25M | 0.07% |
+43,806
| New | +$1.45M |
|
|
BDN
421
Brandywine Realty Trust
BDN
$521M
| $1.25M | 0.07% |
94,660
-64,595
| -41% | -$872K |
|
422
ServiceNow
NOW
$114B
| $1.25M | 0.07% |
+120,075
| New | +$1.1M |
|
423
TSMC
TSM
$2.03T
| $1.25M | 0.07% |
73,434
+43,041
| +142% | +$734K |
|
424
Worthington Enterprises
WOR
$2.82B
| $1.24M | 0.07% |
58,363
-80,886
| -58% | -$1.73M |
|
425
Baxter International
BAX
$12.6B
| $1.24M | 0.07% |
+34,683
| New | +$1.35M |
|
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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.