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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 | |
|---|---|---|---|---|---|---|
|
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $600K | 0.03% |
+16,404
| New | +$432K |
|
|
CHU
702
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | 0.03% |
+38,945
| New | +$583K |
|
703
New Jersey Resources
NJR
$6.04B
| $597K | 0.03% |
27,128
-62,168
| -70% | -$1.36M |
|
704
Sonida Senior Living
SNDA
$2.04B
| $596K | 0.03% |
1,879
-769
| -29% | -$261K |
|
|
ELGX
705
DELISTED
Endologix Inc
ELGX
| $595K | 0.03% |
3,691
-981
| -21% | -$154K |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $592K | 0.03% |
+11,283
| New | +$549K |
|
|
PPO
707
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $591K | 0.03% |
14,439
-5,484
| -28% | -$234K |
|
708
Korn Ferry
KFY
$4.26B
| $589K | 0.03% |
27,541
-33,579
| -55% | -$664K |
|
|
JNS
709
DELISTED
Janus Capital Group Inc
JNS
| $583K | 0.03% |
68,617
-311,000
| -82% | -$2.79M |
|
710
LCI Industries
LCII
$2.62B
| $582K | 0.03% |
+12,786
| New | +$541K |
|
711
Haverty Furniture Companies
HVT
$421M
| $580K | 0.03% |
23,673
-5,273
| -18% | -$133K |
|
|
CPN
712
DELISTED
Calpine Corporation
CPN
| $580K | 0.03% |
+29,888
| New | +$593K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $575K | 0.03% |
+16,072
| New | +$569K |
|
714
United Microelectronic
UMC
$43.6B
| $574K | 0.03% |
279,058
| – | – |
|
715
BP
BP
$107B
| $572K | 0.03% |
+16,641
| New | +$571K |
|
|
CCG
716
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $572K | 0.03% |
53,013
-51,191
| -49% | -$570K |
|
|
UNS
717
DELISTED
UNS ENERGY CORP COM
UNS
| $569K | 0.03% |
+12,206
| New | +$584K |
|
718
SITE Centers
SITC
$235M
| $568K | 0.03% |
28,106
-27,780
| -50% | -$589K |
|
719
Vishay Intertechnology
VSH
$5.02B
| $567K | 0.03% |
+44,043
| New | +$601K |
|
720
Pitney Bowes
PBI
$2.41B
| $565K | 0.03% |
+31,110
| New | +$510K |
|
721
Green Dot
GDOT
$758M
| $563K | 0.03% |
+21,400
| New | +$495K |
|
722
Old National Bancorp
ONB
$10.3B
| $563K | 0.03% |
39,688
-47,196
| -54% | -$666K |
|
723
Republic Services
RSG
$66.6B
| $562K | 0.03% |
16,852
-21,005
| -55% | -$714K |
|
724
Markel Group
MKL
$25.5B
| $557K | 0.03% |
1,077
-1,300
| -55% | -$683K |
|
|
SCS
725
DELISTED
Steelcase
SCS
| $557K | 0.03% |
33,571
-22,300
| -40% | -$341K |
|
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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.