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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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.3B
| $1.08M | 0.06% |
+42,309
| New | +$1.13M |
|
477
Manitowoc
MTW
$491M
| $1.08M | 0.06% |
+60,815
| New | +$1.11M |
|
|
CALY
478
Callaway Golf Company
CALY
$3.28B
| $1.08M | 0.06% |
151,187
+63,345
| +72% | +$447K |
|
479
Children's Place
PLCE
$53.8M
| $1.07M | 0.06% |
+18,580
| New | +$1.02M |
|
|
CLP
480
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.07M | 0.06% |
47,660
-88,875
| -65% | -$2.06M |
|
481
Equity Lifestyle Properties
ELS
$13.1B
| $1.07M | 0.06% |
+62,460
| New | +$1.16M |
|
|
IMPV
482
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.06% |
+25,300
| New | +$1.21M |
|
483
RPC Inc
RES
$1.13B
| $1.06M | 0.06% |
+68,405
| New | +$1M |
|
484
Valmont Industries
VMI
$8.86B
| $1.06M | 0.06% |
7,613
-1,865
| -20% | -$267K |
|
485
Integer Holdings
ITGR
$3.39B
| $1.05M | 0.06% |
33,957
+11,096
| +49% | +$359K |
|
486
First Industrial Realty Trust
FR
$8.66B
| $1.05M | 0.06% |
64,666
-161,731
| -71% | -$2.6M |
|
|
CLVS
487
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 0.06% |
17,206
-39,125
| -69% | -$2.77M |
|
|
RAS
488
DELISTED
RAIT Financial Trust
RAS
| $1.04M | 0.06% |
147,477
+122,266
| +485% | +$867K |
|
|
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | 0.06% |
51,873
-24,131
| -32% | -$487K |
|
490
Sherwin-Williams
SHW
$84.8B
| $1.04M | 0.06% |
+17,103
| New | +$1M |
|
|
BHI
491
DELISTED
Baker Hughes
BHI
| $1.03M | 0.06% |
+21,079
| New | +$1.02M |
|
492
CSX Corp
CSX
$94B
| $1.03M | 0.06% |
120,459
+54,588
| +83% | +$458K |
|
|
TTM
493
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.06% |
38,793
-249,534
| -87% | -$6.13M |
|
|
TQNT
494
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | 0.06% |
+127,131
| New | +$971K |
|
495
Quanta Services
PWR
$84.2B
| $1.03M | 0.06% |
37,480
-9,115
| -20% | -$247K |
|
496
World Kinect Corp
WKC
$2.07B
| $1.03M | 0.06% |
27,649
-20,621
| -43% | -$794K |
|
497
Carpenter Technology
CRS
$26.4B
| $1.03M | 0.06% |
+17,733
| New | +$946K |
|
|
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.06% |
+55,848
| New | +$1.09M |
|
499
Ethan Allen Interiors
ETD
$600M
| $1.03M | 0.06% |
36,881
-6,911
| -16% | -$197K |
|
500
Gentherm
THRM
$1.32B
| $1.03M | 0.06% |
53,812
+755
| +1% | +$14.1K |
|
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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.