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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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$87.5B
| $6.18M | 0.34% |
+142,214
| New | +$6.03M |
|
52
Citigroup
C
$222B
| $6.18M | 0.34% |
127,372
-112,731
| -47% | -$5.7M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $6.04M | 0.33% |
118,304
-110,096
| -48% | -$5.62M |
|
54
Teradata
TDC
$2.68B
| $6M | 0.33% |
108,185
+101,449
| +1,506% | +$5.96M |
|
55
Transocean
RIG
$5.92B
| $5.99M | 0.33% |
134,718
-21,889
| -14% | -$1.04M |
|
56
Amgen
AMGN
$203B
| $5.96M | 0.32% |
53,195
-180,878
| -77% | -$19.6M |
|
|
LSI
57
DELISTED
LSI CORPORATION
LSI
| $5.91M | 0.32% |
756,351
-914,455
| -55% | -$7M |
|
58
Incyte
INCY
$23.5B
| $5.86M | 0.32% |
153,599
+23,886
| +18% | +$705K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $5.76M | 0.31% |
+95,865
| New | +$5.1M |
|
60
Deere & Co
DE
$170B
| $5.75M | 0.31% |
70,717
+61,027
| +630% | +$5.08M |
|
|
PCYC
61
DELISTED
PHARMACYCLICS INC
PCYC
| $5.67M | 0.31% |
41,028
-75,359
| -65% | -$8.36M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.51M | 0.3% |
+145,712
| New | +$6.08M |
|
63
Range Resources
RRC
$9.11B
| $5.5M | 0.3% |
+72,489
| New | +$5.66M |
|
64
Costco
COST
$415B
| $5.47M | 0.3% |
+47,466
| New | +$5.48M |
|
65
Charter Communications
CHTR
$14.7B
| $5.42M | 0.3% |
40,215
-136,666
| -77% | -$17.3M |
|
66
Liberty Global Class A
LBTYA
$3.31B
| $5.41M | 0.29% |
+165,320
| New | +$5.34M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.38M | 0.29% |
102,487
+95,660
| +1,401% | +$5.24M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.37M | 0.29% |
+48,152
| New | +$5.41M |
|
|
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.31M | 0.29% |
721,943
-388,175
| -35% | -$2.83M |
|
|
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.28M | 0.29% |
83,091
-78,689
| -49% | -$4.76M |
|
|
TIVO
71
DELISTED
TIVO INC
TIVO
| $5.26M | 0.29% |
422,926
+407,457
| +2,634% | +$4.7M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.29% |
144,368
+16,628
| +13% | +$631K |
|
73
MGM Resorts International
MGM
$11.7B
| $5.1M | 0.28% |
249,517
-931,606
| -79% | -$16.2M |
|
74
Equinix
EQIX
$107B
| $5.07M | 0.28% |
27,597
-8,211
| -23% | -$1.49M |
|
|
HOUS
75
DELISTED
Anywhere Real Estate
HOUS
| $5.02M | 0.27% |
116,667
-41,404
| -26% | -$1.87M |
|
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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.