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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
Cap. Flow
-$1.36B
Cap. Flow %
-74.41%
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
NTAP icon
NetApp
NTAP
+$12.9M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
HPQ icon
HP
HPQ
+$26.8M
3
WMT icon
Walmart Inc
WMT
+$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
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
EXEL icon
601
Exelixis
EXEL
$14.2B
$794K 0.04%
+136,508
New +$706K
WAL icon
602
Western Alliance Bancorporation
WAL
$9.13B
$792K 0.04%
41,852
-10,307
-20% -$180K
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$783K 0.04%
20,052
+5,150
+35% +$191K
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
$782K 0.04%
78,958
+53,448
+210% +$421K
HP icon
605
Helmerich & Payne
HP
$3.31B
$781K 0.04%
11,330
-34,349
-75% -$2.27M
CADX
606
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$777K 0.04%
123,399
-19,966
-14% -$127K
MBFI
607
DELISTED
MB Financial Corp
MBFI
$774K 0.04%
+27,444
New +$773K
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
$773K 0.04%
27,126
-22,569
-45% -$612K
ESS icon
609
Essex Property Trust
ESS
$18.9B
$772K 0.04%
+5,233
New +$812K
ALEX
610
DELISTED
Alexander & Baldwin
ALEX
$759K 0.04%
+21,088
New +$842K
TCO
611
DELISTED
Taubman Centers Inc.
TCO
$759K 0.04%
+11,279
New +$809K
IBKC
612
DELISTED
IBERIABANK Corp
IBKC
$754K 0.04%
14,533
-550
-4% -$30.6K
MSGS icon
613
Madison Square Garden
MSGS
$9.58B
$750K 0.04%
+18,091
New +$761K
CS
614
DELISTED
Credit Suisse Group
CS
$748K 0.04%
+24,500
New +$729K
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$747K 0.04%
40,371
+29,636
+276% +$536K
EGHT icon
616
8x8 Inc
EGHT
$271M
$735K 0.04%
73,042
+11,846
+19% +$111K
PES
617
DELISTED
Pioneer Energy Services Corp.
PES
$734K 0.04%
97,777
-1,393
-1% -$9.91K
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
$733K 0.04%
+12,239
New +$709K
CBK
619
DELISTED
Christopher & Banks Corporation
CBK
$732K 0.04%
101,648
+12,131
+14% +$80.4K
LFC
620
DELISTED
China Life Insurance Company Ltd.
LFC
$730K 0.04%
56,400
-115,506
-67% -$1.45M
FBIO icon
621
Fortress Biotech
FBIO
$113M
$729K 0.04%
+6,933
New +$850K
SHO icon
622
Sunstone Hotel Investors
SHO
$2.19B
$724K 0.04%
56,870
-35,585
-38% -$455K
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
$724K 0.04%
25,190
+8,400
+50% +$244K
SSYS icon
624
Stratasys
SSYS
$690M
$721K 0.04%
+7,125
New +$690K
PWE
625
DELISTED
Penn West Energy Petroleum Ltd
PWE
$721K 0.04%
+64,783
New +$751K
23 24
25
26 27

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AAM
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IR
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IFC
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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.