We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $527K | 0.03% |
13,276
-23,892
| -64% | -$849K |
|
752
Brady Corp
BRC
$4.6B
| $525K | 0.03% |
17,236
-9,930
| -37% | -$326K |
|
753
Thor Industries
THO
$4.13B
| $523K | 0.03% |
9,022
-71,231
| -89% | -$3.78M |
|
|
JIVE
754
DELISTED
Jive Software, Inc.
JIVE
| $522K | 0.03% |
+41,819
| New | +$601K |
|
|
WOOF
755
DELISTED
VCA Inc.
WOOF
| $522K | 0.03% |
19,026
+2,500
| +15% | +$69.9K |
|
|
AMAG
756
DELISTED
AMAG Pharmaceuticals
AMAG
| $519K | 0.03% |
24,177
-20,784
| -46% | -$491K |
|
757
BJ's Restaurants
BJRI
$1.45B
| $518K | 0.03% |
+18,080
| New | +$611K |
|
|
AIMC
758
DELISTED
Altra Industrial Motion Corp
AIMC
| $518K | 0.03% |
+19,286
| New | +$518K |
|
|
MTGE
759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $518K | 0.03% |
26,223
-347,157
| -93% | -$6.71M |
|
|
ASCMA
760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $517K | 0.03% |
6,416
-8,408
| -57% | -$661K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516K | 0.03% |
22,479
-147,198
| -87% | -$3.06M |
|
762
Steel Dynamics
STLD
$37.5B
| $514K | 0.03% |
30,753
+10,223
| +50% | +$162K |
|
763
Teledyne Technologies
TDY
$30.1B
| $514K | 0.03% |
+6,057
| New | +$491K |
|
764
Meritage Homes
MTH
$4.89B
| $513K | 0.03% |
23,926
-10,312
| -30% | -$222K |
|
765
CEMIG Preferred Shares
CIG
$6.21B
| $512K | 0.03% |
+152,163
| New | +$516K |
|
|
JMBA
766
DELISTED
Jamba, Inc.
JMBA
| $510K | 0.03% |
+38,165
| New | +$538K |
|
|
DDC
767
DELISTED
Dominion Diamond Corporation
DDC
| $507K | 0.03% |
41,673
-60,069
| -59% | -$811K |
|
|
UIL
768
DELISTED
UIL HOLDINGS
UIL
| $506K | 0.03% |
13,624
-4,587
| -25% | -$177K |
|
|
RTK
769
DELISTED
Rentech, Inc.
RTK
| $506K | 0.03% |
25,467
-300
| -1% | -$6.3K |
|
770
Hanmi Financial
HAFC
$943M
| $505K | 0.03% |
+30,518
| New | +$523K |
|
771
IMAX
IMAX
$2.59B
| $504K | 0.03% |
16,671
-66,658
| -80% | -$1.79M |
|
|
PKY
772
DELISTED
Parkway, Inc.
PKY
| $504K | 0.03% |
28,382
-28,909
| -50% | -$506K |
|
773
Mueller Industries
MLI
$14.7B
| $501K | 0.03% |
72,120
-75,968
| -51% | -$523K |
|
|
SUP
774
DELISTED
Superior Industries International
SUP
| $501K | 0.03% |
28,109
-6,356
| -18% | -$114K |
|
775
Matthews International
MATW
$900M
| $498K | 0.03% |
+13,097
| New | +$506K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.