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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 | |
|---|---|---|---|---|---|---|
|
PVTB
551
DELISTED
PrivateBancorp Inc
PVTB
| $889K | 0.05% |
41,602
-38,685
| -48% | -$886K |
|
552
Talphera
TLPH
$67.5M
| $884K | 0.05% |
+4,100
| New | +$895K |
|
553
Ventas
VTR
$47.7B
| $882K | 0.05% |
+12,566
| New | +$932K |
|
554
Methanex
MEOH
$4.12B
| $879K | 0.05% |
17,161
-3,013
| -15% | -$143K |
|
555
American Water Works
AWK
$27B
| $878K | 0.05% |
21,291
-40,031
| -65% | -$1.66M |
|
|
TBI
556
Trueblue
TBI
$235M
| $877K | 0.05% |
36,536
+5,907
| +19% | +$147K |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $875K | 0.05% |
54,629
-112,895
| -67% | -$1.85M |
|
558
Arthur J. Gallagher & Co
AJG
$68.2B
| $873K | 0.05% |
+20,019
| New | +$879K |
|
559
Martin Marietta Materials
MLM
$35B
| $872K | 0.05% |
8,884
+2,116
| +31% | +$210K |
|
560
Digital Realty Trust
DLR
$71.5B
| $869K | 0.05% |
+16,373
| New | +$931K |
|
561
Masco
MAS
$16.5B
| $867K | 0.05% |
46,402
+31,040
| +202% | +$553K |
|
|
MOLX
562
DELISTED
MOLEX INC
MOLX
| $866K | 0.05% |
+22,502
| New | +$722K |
|
|
ISCA
563
DELISTED
International Speedway Corp
ISCA
| $863K | 0.05% |
26,766
+6,183
| +30% | +$203K |
|
|
TXNM
564
TXNM Energy Inc
TXNM
$6.43B
| $857K | 0.05% |
37,889
+25,681
| +210% | +$584K |
|
565
Canadian Pacific Kansas City
CP
$81.4B
| $847K | 0.05% |
+34,385
| New | +$850K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $845K | 0.05% |
+46,393
| New | +$845K |
|
567
First Solar
FSLR
$21.8B
| $844K | 0.05% |
20,990
-493
| -2% | -$20.8K |
|
|
TOWR
568
DELISTED
Tower International, Inc.
TOWR
| $843K | 0.05% |
42,184
+16,682
| +65% | +$355K |
|
|
AMWD
569
DELISTED
American Woodmark
AMWD
| $842K | 0.05% |
24,329
+2,741
| +13% | +$98.1K |
|
570
Flotek Industries
FTK
$856M
| $842K | 0.05% |
6,107
-4,865
| -44% | -$590K |
|
|
PGTI
571
DELISTED
PGT, Inc.
PGTI
| $841K | 0.05% |
+84,981
| New | +$857K |
|
|
SSI
572
DELISTED
Stage Stores Inc
SSI
| $839K | 0.05% |
43,720
-84,641
| -66% | -$1.86M |
|
573
Humana
HUM
$46.7B
| $837K | 0.05% |
+8,970
| New | +$823K |
|
|
THI
574
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $834K | 0.05% |
14,394
+4,105
| +40% | +$233K |
|
575
M/I Homes
MHO
$3.89B
| $833K | 0.05% |
40,438
+28,289
| +233% | +$594K |
|
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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.