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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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $629K | 0.03% |
18,352
-2,438
| -12% | -$82.6K |
|
677
Huntsman Corp
HUN
$2B
| $625K | 0.03% |
30,346
-405,486
| -93% | -$7.4M |
|
678
La-Z-Boy
LZB
$1.65B
| $624K | 0.03% |
27,489
-22,055
| -45% | -$479K |
|
|
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
| $622K | 0.03% |
38,663
+25,590
| +196% | +$502K |
|
|
TLAB
680
DELISTED
TELLABS INC
TLAB
| $622K | 0.03% |
274,085
-299,730
| -52% | -$678K |
|
681
Chord Energy
CHRD
$7.25B
| $620K | 0.03% |
12,638
-52,988
| -81% | -$2.23M |
|
|
OPEN
682
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $617K | 0.03% |
8,829
-37,901
| -81% | -$2.65M |
|
|
VCI
683
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $617K | 0.03% |
21,393
+1,338
| +7% | +$37.7K |
|
|
FPO
684
DELISTED
First Potomac Realty Trust
FPO
| $617K | 0.03% |
49,103
-1,100
| -2% | -$14.5K |
|
|
EDR
685
DELISTED
Education Realty Trust Inc
EDR
| $616K | 0.03% |
22,573
-67
| -0.3% | -$1.9K |
|
686
RenaissanceRe
RNR
$13.9B
| $615K | 0.03% |
6,797
-39,525
| -85% | -$3.45M |
|
|
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
| $611K | 0.03% |
12,426
+6,118
| +97% | +$288K |
|
688
Hope Bancorp
HOPE
$1.8B
| $610K | 0.03% |
44,365
+22,559
| +103% | +$325K |
|
689
Universal Insurance Holdings
UVE
$1.23B
| $610K | 0.03% |
86,646
+55,945
| +182% | +$432K |
|
|
TECD
690
DELISTED
Tech Data Corp
TECD
| $610K | 0.03% |
12,209
+1,743
| +17% | +$87.8K |
|
|
ELME
691
Elme Communities
ELME
$142M
| $609K | 0.03% |
24,132
-17,020
| -41% | -$442K |
|
692
First Bancorp
FBP
$4.47B
| $609K | 0.03% |
107,335
+92,200
| +609% | +$652K |
|
693
Howard Hughes
HHH
$4B
| $609K | 0.03% |
5,689
-23,861
| -81% | -$2.49M |
|
|
SFLY
694
DELISTED
Shutterfly, Inc.
SFLY
| $609K | 0.03% |
+10,910
| New | +$607K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $607K | 0.03% |
21,758
+7,227
| +50% | +$197K |
|
696
Align Technology
ALGN
$12.6B
| $603K | 0.03% |
+12,557
| New | +$548K |
|
697
Rayonier
RYN
$6.64B
| $602K | 0.03% |
+15,968
| New | +$612K |
|
|
ECYT
698
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $602K | 0.03% |
45,221
+8,751
| +24% | +$138K |
|
|
ACRE
699
Ares Commercial Real Estate
ACRE
$256M
| $601K | 0.03% |
48,351
+30,425
| +170% | +$389K |
|
|
WG
700
DELISTED
Willbros Group
WG
| $601K | 0.03% |
+65,566
| New | +$551K |
|
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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.