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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 | |
|---|---|---|---|---|---|---|
|
PSUN
651
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $679K | 0.04% |
225,845
+102,665
| +83% | +$380K |
|
|
SWFT
652
DELISTED
Swift Transportation Company
SWFT
| $678K | 0.04% |
33,605
-5,854
| -15% | -$107K |
|
|
WAGE
653
DELISTED
WageWorks, Inc.
WAGE
| $677K | 0.04% |
+13,439
| New | +$554K |
|
|
CLNY
654
DELISTED
Colony Capital, Inc.
CLNY
| $675K | 0.04% |
+33,793
| New | +$683K |
|
655
Voya Financial
VOYA
$9.07B
| $673K | 0.04% |
+23,055
| New | +$690K |
|
656
Baytex Energy
BTE
$2.86B
| $671K | 0.04% |
+16,276
| New | +$656K |
|
657
American Eagle Outfitters
AEO
$3.04B
| $667K | 0.04% |
47,691
+17,580
| +58% | +$295K |
|
658
Builders FirstSource
BLDR
$7.93B
| $666K | 0.04% |
113,368
+59,448
| +110% | +$355K |
|
|
SKX
659
DELISTED
Skechers
SKX
| $664K | 0.04% |
+64,122
| New | +$610K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $663K | 0.04% |
14,178
+2,000
| +16% | +$93.7K |
|
|
JNY
661
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $657K | 0.04% |
+43,788
| New | +$687K |
|
662
Wabash National
WNC
$541M
| $652K | 0.04% |
+55,949
| New | +$603K |
|
663
PetMed Express
PETS
$43M
| $651K | 0.04% |
40,024
-893
| -2% | -$13.9K |
|
|
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $648K | 0.04% |
61,852
+10,699
| +21% | +$106K |
|
|
ONIT
665
Onity Group
ONIT
$341M
| $646K | 0.04% |
+772
| New | +$583K |
|
|
CSGS
666
DELISTED
CSG Systems International
CSGS
| $642K | 0.04% |
+25,659
| New | +$618K |
|
667
Repligen
RGEN
$7.11B
| $641K | 0.04% |
57,885
-48,016
| -45% | -$478K |
|
668
Ryanair
RYAAY
$31B
| $641K | 0.04% |
+31,417
| New | +$653K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $641K | 0.04% |
+7,352
| New | +$430K |
|
|
CYBX
670
DELISTED
CYBERONICS INC
CYBX
| $639K | 0.03% |
12,605
-7,622
| -38% | -$400K |
|
671
Crown Holdings
CCK
$13.2B
| $636K | 0.03% |
+15,064
| New | +$659K |
|
672
Movado Group
MOV
$846M
| $634K | 0.03% |
14,509
+1,764
| +14% | +$69.1K |
|
|
BTU
673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $634K | 0.03% |
+2,453
| New | +$627K |
|
674
Pembina Pipeline
PBA
$29B
| $633K | 0.03% |
19,124
-6,800
| -26% | -$214K |
|
|
ALOG
675
DELISTED
Analogic Corp
ALOG
| $631K | 0.03% |
7,640
+2,301
| +43% | +$173K |
|
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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.