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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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$14.3B
| $556K | 0.03% |
+30,220
| New | +$522K |
|
|
SPRT
727
DELISTED
support.com, Inc.
SPRT
| $555K | 0.03% |
33,965
+12,874
| +61% | +$209K |
|
|
AH
728
DELISTED
Accretive Health
AH
| $555K | 0.03% |
+60,916
| New | +$606K |
|
729
Jakks Pacific
JAKK
$305M
| $554K | 0.03% |
+12,328
| New | +$800K |
|
|
STSA
730
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $551K | 0.03% |
19,241
-26,946
| -58% | -$713K |
|
|
KEG
731
DELISTED
KEY ENERGY SERVICES INC
KEG
| $550K | 0.03% |
75,567
-28,800
| -28% | -$210K |
|
|
BBBY
732
Bed Bath & Beyond
BBBY
$503M
| $545K | 0.03% |
24,472
-68,615
| -74% | -$1.55M |
|
733
Gartner
IT
$10.4B
| $545K | 0.03% |
+9,086
| New | +$535K |
|
|
ZAGG
734
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $545K | 0.03% |
+121,328
| New | +$585K |
|
735
Banner Corp
BANR
$2.4B
| $543K | 0.03% |
14,236
-17,067
| -55% | -$617K |
|
|
Y
736
DELISTED
Alleghany Corp
Y
| $541K | 0.03% |
1,322
-1,442
| -52% | -$576K |
|
|
MR
737
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $541K | 0.03% |
13,913
-33,642
| -71% | -$1.36M |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $539K | 0.03% |
39,093
-114,222
| -75% | -$1.55M |
|
739
Mativ Holdings
MATV
$482M
| $538K | 0.03% |
8,892
+3,371
| +61% | +$190K |
|
740
Keurig Dr Pepper
KDP
$42.3B
| $537K | 0.03% |
11,996
-62,334
| -84% | -$2.87M |
|
741
First American
FAF
$8.08B
| $535K | 0.03% |
21,987
-108,986
| -83% | -$2.43M |
|
|
PRA
742
DELISTED
ProAssurance
PRA
| $534K | 0.03% |
+11,866
| New | +$594K |
|
|
AEPI
743
DELISTED
AEP Industries Inc
AEPI
| $534K | 0.03% |
+7,199
| New | +$555K |
|
744
POSCO
PKX
$15.5B
| $533K | 0.03% |
7,250
-14,386
| -66% | -$1.05M |
|
|
745
Warner Bros
WBD
$64.2B
| $531K | 0.03% |
12,317
-578,713
| -98% | -$24M |
|
|
BRSL
746
Brightstar Lottery PLC
BRSL
$1.92B
| $530K | 0.03% |
+28,030
| New | +$534K |
|
747
LivePerson
LPSN
$22.9M
| $530K | 0.03% |
+3,753
| New | +$548K |
|
|
INWK
748
DELISTED
InnerWorkings, Inc.
INWK
| $530K | 0.03% |
54,030
+42,707
| +377% | +$467K |
|
749
Blackbaud
BLKB
$1.65B
| $529K | 0.03% |
+13,594
| New | +$485K |
|
|
ENLC
750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $527K | 0.03% |
25,250
-50,162
| -67% | -$1.02M |
|
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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.