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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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$17.3B
| $961K | 0.05% |
+100,605
| New | +$989K |
|
527
Manulife Financial
MFC
$74.2B
| $955K | 0.05% |
57,696
-81,289
| -58% | -$1.39M |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $947K | 0.05% |
+38,717
| New | +$953K |
|
|
SGNT
529
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $939K | 0.05% |
46,056
+25,254
| +121% | +$562K |
|
530
Live Nation Entertainment
LYV
$42.1B
| $935K | 0.05% |
50,410
-58,561
| -54% | -$995K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $935K | 0.05% |
48,548
-255,965
| -84% | -$4.92M |
|
532
BHP
BHP
$213B
| $934K | 0.05% |
16,614
-166,303
| -91% | -$9.04M |
|
|
TSRO
533
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.05% |
24,074
-22,284
| -48% | -$816K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $926K | 0.05% |
+11,979
| New | +$897K |
|
535
Casey's General Stores
CASY
$31.7B
| $923K | 0.05% |
+12,578
| New | +$854K |
|
536
Landstar System
LSTR
$6.29B
| $922K | 0.05% |
16,476
-42,895
| -72% | -$2.35M |
|
537
Donaldson
DCI
$11.1B
| $917K | 0.05% |
24,074
-24,009
| -50% | -$888K |
|
|
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
| $916K | 0.05% |
951
-8,040
| -89% | -$7.82M |
|
539
NETGEAR
NTGR
$663M
| $911K | 0.05% |
29,537
-80,921
| -73% | -$2.48M |
|
|
IRF
540
DELISTED
INTL RECTIFIER CORP
IRF
| $909K | 0.05% |
+36,729
| New | +$889K |
|
|
SA
541
Seabridge Gold
SA
$2.69B
| $901K | 0.05% |
+86,161
| New | +$1.06M |
|
542
HCI Group
HCI
$2.29B
| $900K | 0.05% |
22,054
+1,267
| +6% | +$43.9K |
|
|
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $900K | 0.05% |
40,455
+20,565
| +103% | +$424K |
|
544
Avery Dennison
AVY
$12.9B
| $898K | 0.05% |
20,647
-37,113
| -64% | -$1.64M |
|
545
Hyatt Hotels
H
$17.8B
| $897K | 0.05% |
20,887
-21,283
| -50% | -$934K |
|
546
VEON
VEON
$3.57B
| $894K | 0.05% |
3,048
-4,596
| -60% | -$1.22M |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $894K | 0.05% |
25,137
-42,234
| -63% | -$1.55M |
|
548
TIM SA
TIMB
$9.45B
| $893K | 0.05% |
37,927
-8,535
| -18% | -$173K |
|
549
Mid-America Apartment Communities
MAA
$15.8B
| $892K | 0.05% |
+14,276
| New | +$922K |
|
550
Carlisle Companies
CSL
$14.1B
| $891K | 0.05% |
12,690
-11,132
| -47% | -$750K |
|
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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.