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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 | |
|---|---|---|---|---|---|---|
451
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $1.16M | 0.06% |
10,684
-11,202
| -51% | -$1.3M |
|
452
Ingredion
INGR
$6.48B
| $1.16M | 0.06% |
17,537
-8,691
| -33% | -$567K |
|
|
SNV
453
DELISTED
Synovus
SNV
| $1.16M | 0.06% |
50,124
+27,371
| +120% | +$623K |
|
|
REXX
454
DELISTED
Rex Energy Corporation
REXX
| $1.15M | 0.06% |
+5,167
| New | +$1.04M |
|
455
Teradyne
TER
$50.2B
| $1.15M | 0.06% |
+69,601
| New | +$1.16M |
|
456
Crocs
CROX
$6.75B
| $1.15M | 0.06% |
+84,480
| New | +$1.23M |
|
|
SAVE
457
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.06% |
+33,466
| New | +$1.11M |
|
|
LVNTA
458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.14M | 0.06% |
52,593
+5,450
| +12% | +$117K |
|
459
Molina Healthcare
MOH
$10.5B
| $1.14M | 0.06% |
32,024
-10,777
| -25% | -$398K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.06% |
+15,995
| New | +$1.12M |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $1.13M | 0.06% |
17,723
+658
| +4% | +$42.2K |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.06% |
78,892
-60,000
| -43% | -$890K |
|
463
Liquidity Services
LQDT
$1.23B
| $1.13M | 0.06% |
+33,808
| New | +$1.08M |
|
464
Franklin Resources
BEN
$17.3B
| $1.13M | 0.06% |
22,270
-191,453
| -90% | -$9.24M |
|
465
Flowers Foods
FLO
$1.6B
| $1.12M | 0.06% |
52,295
-33,191
| -39% | -$743K |
|
|
CVSA
466
Covista Inc
CVSA
$4.3B
| $1.12M | 0.06% |
+36,681
| New | +$1.13M |
|
467
Brown & Brown
BRO
$25B
| $1.12M | 0.06% |
+69,688
| New | +$1.14M |
|
|
DYN
468
DELISTED
Dynegy, Inc.
DYN
| $1.12M | 0.06% |
57,868
-90,014
| -61% | -$1.82M |
|
|
NXGN
469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.06% |
51,265
-2,607
| -5% | -$55.6K |
|
470
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.11M | 0.06% |
993
-1,420
| -59% | -$1.38M |
|
471
Reliance Steel & Aluminium
RS
$21.2B
| $1.11M | 0.06% |
+15,122
| New | +$1.06M |
|
472
CME Group
CME
$93.5B
| $1.1M | 0.06% |
14,952
-6,545
| -30% | -$482K |
|
|
PMT
473
PennyMac Mortgage Investment
PMT
$854M
| $1.1M | 0.06% |
+48,594
| New | +$1.06M |
|
|
TWGP
474
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.09M | 0.06% |
156,062
+128,481
| +466% | +$2.15M |
|
475
Philips
PHG
$24.8B
| $1.09M | 0.06% |
48,617
-180,480
| -79% | -$3.94M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.