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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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$8.47B
| $497K | 0.03% |
+14,787
| New | +$481K |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $497K | 0.03% |
+14,570
| New | +$544K |
|
|
WTSL
778
DELISTED
WET SEAL INC CL-A
WTSL
| $496K | 0.03% |
126,275
+21,293
| +20% | +$90.1K |
|
779
W.W. Grainger
GWW
$66B
| $494K | 0.03% |
1,891
-4,332
| -70% | -$1.13M |
|
|
CHUY
780
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $494K | 0.03% |
+13,791
| New | +$514K |
|
781
Stagwell
STGW
$1.98B
| $493K | 0.03% |
26,477
-31,210
| -54% | -$486K |
|
|
AT
782
DELISTED
Atlantic Power Corporation
AT
| $491K | 0.03% |
113,981
+6,250
| +6% | +$26.1K |
|
|
CCC
783
DELISTED
Calgon Carbon Corp
CCC
| $491K | 0.03% |
25,879
-6,100
| -19% | -$109K |
|
784
The GEO Group
GEO
$4.11B
| $488K | 0.03% |
22,034
-77,796
| -78% | -$1.74M |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $487K | 0.03% |
+7,179
| New | +$507K |
|
786
AMN Healthcare
AMN
$1.35B
| $485K | 0.03% |
+35,298
| New | +$519K |
|
|
PBY
787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $485K | 0.03% |
38,909
+2,400
| +7% | +$29.1K |
|
|
CAMP
788
DELISTED
CalAmp Corp.
CAMP
| $484K | 0.03% |
+1,197
| New | +$443K |
|
|
BODY
789
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $481K | 0.03% |
+78,873
| New | +$698K |
|
790
Braskem
BAK
$944M
| $479K | 0.03% |
30,082
+12,578
| +72% | +$193K |
|
|
CNSL
791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $479K | 0.03% |
27,804
-16,237
| -37% | -$282K |
|
792
National CineMedia
NCMI
$371M
| $478K | 0.03% |
2,536
+43
| +2% | +$7.83K |
|
793
IQVIA
IQV
$40B
| $476K | 0.03% |
+10,625
| New | +$469K |
|
794
Ziff Davis
ZD
$1.95B
| $475K | 0.03% |
+11,037
| New | +$462K |
|
795
Sabra Healthcare REIT
SBRA
$5.61B
| $474K | 0.03% |
20,608
+9,697
| +89% | +$239K |
|
|
UCB
796
United Community Banks
UCB
$4.27B
| $474K | 0.03% |
31,654
-8,444
| -21% | -$123K |
|
797
Moog Inc Class A
MOG.A
$13.1B
| $473K | 0.03% |
+8,079
| New | +$448K |
|
|
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
| $471K | 0.03% |
+32,136
| New | +$516K |
|
799
Zumiez
ZUMZ
$347M
| $470K | 0.03% |
17,092
-26,515
| -61% | -$742K |
|
|
AMRE
800
DELISTED
AMREIT INC NEW COM STK
AMRE
| $470K | 0.03% |
27,102
+14,338
| +112% | +$256K |
|
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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.