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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 | |
|---|---|---|---|---|---|---|
|
RLD
576
DELISTED
REALD INC COM STK
RLD
| $833K | 0.05% |
119,090
+108,141
| +988% | +$1.05M |
|
577
GATX Corp
GATX
$6.6B
| $828K | 0.05% |
+17,438
| New | +$805K |
|
|
BEE
578
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $828K | 0.05% |
95,449
+40,600
| +74% | +$354K |
|
|
AUO
579
DELISTED
AU Optronics Corp
AUO
| $827K | 0.05% |
226,605
+78,850
| +53% | +$288K |
|
580
Credicorp
BAP
$30.9B
| $824K | 0.04% |
6,668
-21,034
| -76% | -$2.51M |
|
|
RWT
581
Redwood Trust
RWT
$585M
| $824K | 0.04% |
41,887
-54,894
| -57% | -$978K |
|
582
Dillards
DDS
$9.2B
| $822K | 0.04% |
10,502
-79,704
| -88% | -$6.45M |
|
583
DaVita
DVA
$15.4B
| $822K | 0.04% |
14,449
-38,965
| -73% | -$2.23M |
|
584
Corpay
CPAY
$25.1B
| $822K | 0.04% |
7,466
-9,120
| -55% | -$891K |
|
|
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $819K | 0.04% |
78,990
+65,800
| +499% | +$684K |
|
|
BSMX
586
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $815K | 0.04% |
59,017
-78,826
| -57% | -$1.13M |
|
|
FCH
587
DELISTED
Felcor Lodging Trust
FCH
| $815K | 0.04% |
132,442
+12,600
| +11% | +$75.5K |
|
588
Hilltop Holdings
HTH
$2.28B
| $812K | 0.04% |
43,938
-19,697
| -31% | -$331K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $811K | 0.04% |
12,798
+681
| +6% | +$44.6K |
|
|
OSG
590
Octave Specialty Group
OSG
$261M
| $807K | 0.04% |
+44,536
| New | +$1.01M |
|
|
WPRT
591
Westport Fuel Systems
WPRT
$32.9M
| $805K | 0.04% |
+3,335
| New | +$974K |
|
592
LPL Financial
LPLA
$27.4B
| $804K | 0.04% |
20,991
+7,414
| +55% | +$284K |
|
593
HDFC Bank
HDB
$121B
| $802K | 0.04% |
104,256
-216,016
| -67% | -$1.78M |
|
594
Pool Corp
POOL
$7B
| $801K | 0.04% |
+14,301
| New | +$774K |
|
|
AFOP
595
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $801K | 0.04% |
+39,175
| New | +$678K |
|
|
OUTR
596
DELISTED
OUTERWALL INC
OUTR
| $798K | 0.04% |
15,958
-147,942
| -90% | -$8.71M |
|
597
NetEase
NTES
$81.5B
| $797K | 0.04% |
54,935
-46,290
| -46% | -$633K |
|
|
ACHN
598
DELISTED
Achillion Pharmaceuticals
ACHN
| $797K | 0.04% |
264,070
-32,304
| -11% | -$221K |
|
599
IDT Corp
IDT
$1.69B
| $796K | 0.04% |
63,521
-32,969
| -34% | -$400K |
|
|
MITT
600
TPG Mortgage Investment Trust
MITT
$230M
| $795K | 0.04% |
15,959
-4,867
| -23% | -$254K |
|
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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.