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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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$4.27B
| $469K | 0.03% |
6,046
-2,739
| -31% | -$204K |
|
802
EXL Service
EXLS
$5.05B
| $468K | 0.03% |
+82,250
| New | +$470K |
|
803
Red Robin
RRGB
$141M
| $468K | 0.03% |
6,588
+24
| +0.4% | +$1.5K |
|
|
CAJ
804
DELISTED
Canon, Inc.
CAJ
| $468K | 0.03% |
14,636
-96,366
| -87% | -$3.1M |
|
|
HK
805
DELISTED
Halcon Resources Corporation
HK
| $467K | 0.03% |
+613
| New | +$559K |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.03% |
7,068
-18,910
| -73% | -$1.24M |
|
807
American States Water
AWR
$3.47B
| $463K | 0.03% |
16,803
-20,311
| -55% | -$579K |
|
808
Telkom Indonesia
TLK
$14.2B
| $463K | 0.03% |
+25,538
| New | +$533K |
|
|
ZEUS
809
DELISTED
Olympic Steel
ZEUS
| $462K | 0.03% |
16,640
-1,021
| -6% | -$27.7K |
|
810
Celanese
CE
$4.83B
| $461K | 0.03% |
+8,743
| New | +$428K |
|
|
INN
811
Summit Hotel Properties
INN
$753M
| $460K | 0.03% |
50,106
-8,500
| -15% | -$82.2K |
|
812
Huntington Bancshares
HBAN
$34.8B
| $457K | 0.02% |
55,437
-18,400
| -25% | -$155K |
|
813
Skywest
SKYW
$4.48B
| $457K | 0.02% |
31,499
-119,051
| -79% | -$1.71M |
|
814
Cabot Corp
CBT
$4.72B
| $455K | 0.02% |
10,667
-21,933
| -67% | -$885K |
|
815
Arq
ARQ
$83.3M
| $455K | 0.02% |
21,338
-20,368
| -49% | -$419K |
|
|
CMCSK
816
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $455K | 0.02% |
10,500
-14,388
| -58% | -$623K |
|
|
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $453K | 0.02% |
54,091
-174,124
| -76% | -$1.41M |
|
|
ACTV
818
DELISTED
Active Network Inc
ACTV
| $453K | 0.02% |
+31,724
| New | +$305K |
|
|
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $451K | 0.02% |
21,156
+5,288
| +33% | +$113K |
|
820
Encompass Health
EHC
$11.5B
| $450K | 0.02% |
+16,428
| New | +$422K |
|
821
Sun Communities
SUI
$15.4B
| $450K | 0.02% |
+10,568
| New | +$499K |
|
822
Trex
TREX
$4.44B
| $450K | 0.02% |
+72,704
| New | +$423K |
|
823
Iron Mountain
IRM
$37.1B
| $444K | 0.02% |
17,810
-56,633
| -76% | -$1.44M |
|
|
HMIN
824
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $444K | 0.02% |
13,397
-85,733
| -86% | -$2.64M |
|
|
SIRO
825
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $442K | 0.02% |
+6,608
| New | +$446K |
|
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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.