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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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.06% |
+51,685
| New | +$1.07M |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.06% |
34,898
-271,643
| -89% | -$7.5M |
|
|
WW
503
DELISTED
WW International
WW
| $1.02M | 0.06% |
+27,430
| New | +$1.1M |
|
504
Lumen
LUMN
$6.38B
| $1.02M | 0.06% |
32,660
-145,740
| -82% | -$4.96M |
|
505
FormFactor
FORM
$6.88B
| $1.02M | 0.06% |
+149,219
| New | +$1.02M |
|
506
NXP Semiconductors
NXPI
$65.4B
| $1.01M | 0.06% |
+27,213
| New | +$962K |
|
|
AMTG
507
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.01M | 0.06% |
69,402
+29,504
| +74% | +$457K |
|
508
Hanover Insurance
THG
$7.84B
| $1.01M | 0.06% |
18,273
+10,936
| +149% | +$582K |
|
|
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 0.06% |
19,104
-1,260
| -6% | -$69K |
|
510
Halliburton
HAL
$26.1B
| $1.01M | 0.05% |
+20,928
| New | +$980K |
|
511
Occidental Petroleum
OXY
$53.6B
| $1.01M | 0.05% |
+11,246
| New | +$967K |
|
512
Travel + Leisure Co
TNL
$4.81B
| $1.01M | 0.05% |
+36,616
| New | +$1M |
|
|
HLSS
513
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1M | 0.05% |
45,664
-45,401
| -50% | -$1.08M |
|
|
IM
514
DELISTED
Ingram Micro
IM
| $1M | 0.05% |
43,408
-83,308
| -66% | -$1.84M |
|
|
AHT
515
Ashford Hospitality Trust
AHT
$20.9M
| $997K | 0.05% |
129
-48
| -27% | -$357K |
|
516
Virtus Investment Partners
VRTS
$1.14B
| $996K | 0.05% |
6,125
-5,065
| -45% | -$916K |
|
517
Camden Property Trust
CPT
$11.4B
| $990K | 0.05% |
16,127
+10,322
| +178% | +$694K |
|
518
Advanced Energy
AEIS
$10.9B
| $981K | 0.05% |
56,028
+7,277
| +15% | +$143K |
|
519
Intuitive Surgical
ISRG
$130B
| $981K | 0.05% |
23,481
-82,503
| -78% | -$3.64M |
|
520
Coca-Cola Femsa
KOF
$22.8B
| $981K | 0.05% |
7,789
-910
| -10% | -$125K |
|
521
Oracle
ORCL
$346B
| $975K | 0.05% |
+29,415
| New | +$954K |
|
|
EBIX
522
DELISTED
Ebix Inc
EBIX
| $972K | 0.05% |
97,828
-9,811
| -9% | -$107K |
|
523
Sturm, Ruger & Co
RGR
$611M
| $971K | 0.05% |
15,513
-30,020
| -66% | -$1.61M |
|
|
SDRL
524
DELISTED
Seadrill Limited Common Stock
SDRL
| $970K | 0.05% |
+80
| New | +$946K |
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $965K | 0.05% |
18,009
+5,368
| +42% | +$307K |
|
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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.