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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
FSYS
626
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$715K 0.04%
+36,379
New +$700K
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
$712K 0.04%
4,832
-14,986
-76% -$2.08M
TECK icon
628
Teck Resources
TECK
$28.8B
$711K 0.04%
26,509
-118,477
-82% -$2.98M
LOGM
629
DELISTED
LogMein, Inc.
LOGM
$711K 0.04%
22,911
-7,809
-25% -$231K
BGC
630
DELISTED
General Cable Corporation
BGC
$711K 0.04%
22,411
-21,598
-49% -$677K
BBL
631
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$710K 0.04%
12,077
-21,428
-64% -$1.25M
SWC
632
DELISTED
Stillwater Mining Co
SWC
$709K 0.04%
+64,439
New +$746K
AX icon
633
Axos Financial
AX
$5.64B
$708K 0.04%
+43,640
New +$650K
TWI icon
634
Titan International
TWI
$530M
$702K 0.04%
+47,965
New +$792K
CUBE icon
635
CubeSmart
CUBE
$9.62B
$700K 0.04%
39,261
+260
+0.7% +$4.43K
IMMR icon
636
Immersion
IMMR
$254M
$693K 0.04%
52,511
-21,078
-29% -$289K
AGN
637
DELISTED
Allergan plc
AGN
$693K 0.04%
+4,815
New +$641K
JOE icon
638
St. Joe Company
JOE
$3.57B
$690K 0.04%
35,208
+4,454
+14% +$93.8K
JOYY
639
JOYY Inc
JOYY
$3.77B
$689K 0.04%
14,747
-2,131
-13% -$85.9K
CVRR
640
DELISTED
CVR Refining, LP
CVRR
$689K 0.04%
+27,636
New +$746K
BAH icon
641
Booz Allen Hamilton
BAH
$8.8B
$687K 0.04%
+35,572
New +$696K
TMO icon
642
Thermo Fisher Scientific
TMO
$214B
$687K 0.04%
+7,460
New +$675K
BONT
643
DELISTED
Bon-Ton Stores Inc/The
BONT
$687K 0.04%
65,208
-13,462
-17% -$207K
COLE
644
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$687K 0.04%
+56,100
New +$637K
CSTE icon
645
Caesarstone
CSTE
$71.6M
$684K 0.04%
+14,985
New +$567K
CTCM
646
DELISTED
CTC MEDIA INC COM STK
CTCM
$683K 0.04%
+65,036
New +$737K
JACK icon
647
Jack in the Box
JACK
$308M
$681K 0.04%
+17,054
New +$687K
CAG icon
648
Conagra Brands
CAG
$7.38B
$680K 0.04%
+28,801
New +$777K
MAC icon
649
Macerich
MAC
$7.52B
$680K 0.04%
12,058
+5,264
+77% +$316K
TRNX
650
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$680K 0.04%
35,131
+11,721
+50% +$218K
24 25
26
27 28

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LC
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YEPV
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AAM
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CCM
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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.