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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 | |
|---|---|---|---|---|---|---|
|
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.07% |
+83,818
| New | +$1.27M |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.07% |
+20,764
| New | +$1.17M |
|
|
GAP
428
The Gap Inc
GAP
$7.28B
| $1.23M | 0.07% |
30,581
-133,785
| -81% | -$5.77M |
|
|
KATE
429
DELISTED
Kate Spade & Company
KATE
| $1.22M | 0.07% |
48,676
-16,923
| -26% | -$412K |
|
430
Visteon
VC
$2.85B
| $1.22M | 0.07% |
16,138
-136,548
| -89% | -$9.49M |
|
|
ARG
431
DELISTED
Airgas Inc
ARG
| $1.22M | 0.07% |
11,500
-15,505
| -57% | -$1.59M |
|
432
PepsiCo
PEP
$195B
| $1.22M | 0.07% |
+15,294
| New | +$1.26M |
|
433
Toro Company
TTC
$9.08B
| $1.22M | 0.07% |
44,718
-9,608
| -18% | -$244K |
|
434
IBM
IBM
$214B
| $1.21M | 0.07% |
+6,860
| New | +$1.25M |
|
435
ArcBest
ARCB
$3.33B
| $1.21M | 0.07% |
+47,274
| New | +$1.13M |
|
436
Strategic Education
STRA
$1.84B
| $1.21M | 0.07% |
29,071
-23,588
| -45% | -$1.05M |
|
|
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.07% |
70,623
-44,432
| -39% | -$706K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.07% |
37,115
-433,988
| -92% | -$14.7M |
|
439
Insmed
INSM
$22.6B
| $1.2M | 0.07% |
76,904
-45,210
| -37% | -$574K |
|
|
NSR
440
DELISTED
Neustar Inc
NSR
| $1.2M | 0.07% |
+24,262
| New | +$1.26M |
|
441
Darling Ingredients
DAR
$9.28B
| $1.19M | 0.07% |
56,404
+29,900
| +113% | +$609K |
|
442
Caterpillar
CAT
$387B
| $1.19M | 0.06% |
+14,278
| New | +$1.21M |
|
443
Opko Health
OPK
$1.25B
| $1.19M | 0.06% |
+134,738
| New | +$1.08M |
|
444
Kaiser Aluminum
KALU
$2.65B
| $1.19M | 0.06% |
+16,652
| New | +$1.12M |
|
|
MGAM
445
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.19M | 0.06% |
+34,325
| New | +$1.17M |
|
446
International Paper
IP
$23.3B
| $1.18M | 0.06% |
+28,168
| New | +$1.25M |
|
447
Agnico Eagle Mines
AEM
$71.9B
| $1.18M | 0.06% |
+44,483
| New | +$1.27M |
|
448
National Grid
NGG
$81.3B
| $1.18M | 0.06% |
20,653
-14,653
| -42% | -$827K |
|
|
PPLI
449
People Inc
PPLI
$3.13B
| $1.17M | 0.06% |
119,960
-832,356
| -87% | -$7.61M |
|
450
Boyd Gaming
BYD
$6.78B
| $1.17M | 0.06% |
82,634
-280,972
| -77% | -$3.45M |
|
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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.