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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 | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.53M | 0.41% |
+90,485
| New | +$6.36M |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $7.44M | 0.41% |
98,173
+102
| +0.1% | +$8.12K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $7.17M | 0.39% |
+313,549
| New | +$6.26M |
|
29
Eastman Chemical
EMN
$7.8B
| $7.12M | 0.39% |
+91,458
| New | +$7.04M |
|
30
Newmont
NEM
$98.2B
| $7.12M | 0.39% |
+253,538
| New | +$7.51M |
|
31
Infosys
INFY
$45B
| $7.03M | 0.38% |
1,168,480
+383,944
| +49% | +$2.27M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.38% |
+149,111
| New | +$6.71M |
|
|
FITB
33
Fifth Third Bancorp
FITB
$52B
| $6.96M | 0.38% |
385,640
+122,587
| +47% | +$2.31M |
|
34
Vale
VALE
$62.9B
| $6.93M | 0.38% |
444,286
-453,495
| -51% | -$6.71M |
|
35
Toyota
TM
$210B
| $6.8M | 0.37% |
53,088
+17,238
| +48% | +$2.19M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $6.74M | 0.37% |
+1,083,598
| New | +$7.13M |
|
37
Cleveland-Cliffs
CLF
$6.81B
| $6.71M | 0.37% |
+327,397
| New | +$6.74M |
|
38
Cisco
CSCO
$450B
| $6.7M | 0.37% |
286,101
-6,669
| -2% | -$166K |
|
39
FedEx
FDX
$74.5B
| $6.63M | 0.36% |
58,076
-27,147
| -32% | -$2.93M |
|
|
QCOR
40
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.6M | 0.36% |
113,851
+36,704
| +48% | +$2.18M |
|
|
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.6M | 0.36% |
143,677
+36,738
| +34% | +$1.94M |
|
42
DuPont de Nemours
DD
$18.6B
| $6.5M | 0.35% |
66,859
-109,324
| -62% | -$10.2M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.49M | 0.35% |
97,711
-111,023
| -53% | -$7.35M |
|
44
American Tower
AMT
$77.7B
| $6.47M | 0.35% |
87,341
-16,136
| -16% | -$1.16M |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $6.44M | 0.35% |
186,124
+155,184
| +502% | +$5.82M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $6.39M | 0.35% |
+25,962
| New | +$5.85M |
|
47
EOG Resources
EOG
$78B
| $6.36M | 0.35% |
75,174
-54,572
| -42% | -$4.23M |
|
48
Gen Digital
GEN
$15.6B
| $6.32M | 0.34% |
255,439
-181,606
| -42% | -$4.56M |
|
49
McKesson
MCK
$98.5B
| $6.2M | 0.34% |
48,335
-139,826
| -74% | -$17.2M |
|
50
H&R Block
HRB
$5.18B
| $6.19M | 0.34% |
232,154
+153,211
| +194% | +$4.46M |
|
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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.