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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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $440K | 0.02% |
11,094
+3,590
| +48% | +$138K |
|
|
PRO
827
DELISTED
PROS Holdings
PRO
| $438K | 0.02% |
+12,826
| New | +$415K |
|
828
Southern Copper
SCCO
$139B
| $438K | 0.02% |
17,383
-8,282
| -32% | -$214K |
|
829
Steris
STE
$22.6B
| $438K | 0.02% |
10,196
-14,570
| -59% | -$633K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $438K | 0.02% |
14,888
-24,989
| -63% | -$695K |
|
831
First Commonwealth Financial
FCF
$2.22B
| $437K | 0.02% |
57,634
+25,198
| +78% | +$191K |
|
832
ASE Group
ASX
$72.9B
| $435K | 0.02% |
91,137
| – | – |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $435K | 0.02% |
+7,745
| New | +$458K |
|
834
UMB Financial
UMBF
$11.1B
| $435K | 0.02% |
+7,978
| New | +$465K |
|
835
Greif
GEF
$4.83B
| $434K | 0.02% |
8,872
-16,468
| -65% | -$886K |
|
|
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $434K | 0.02% |
+8,251
| New | +$554K |
|
837
IPG Photonics
IPGP
$3.52B
| $433K | 0.02% |
+7,696
| New | +$450K |
|
838
AMERISAFE
AMSF
$570M
| $432K | 0.02% |
12,187
+1,653
| +16% | +$57.7K |
|
839
Mistras Group
MG
$489M
| $427K | 0.02% |
+25,149
| New | +$441K |
|
|
FBRC
840
DELISTED
FBR & Co. Common Stock
FBRC
| $426K | 0.02% |
+15,902
| New | +$446K |
|
841
Agree Realty
ADC
$9.78B
| $425K | 0.02% |
14,091
-3,871
| -22% | -$113K |
|
|
RSTI
842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $424K | 0.02% |
17,586
+2,432
| +16% | +$57.7K |
|
843
Option Care Health
OPCH
$3.77B
| $423K | 0.02% |
+12,071
| New | +$663K |
|
844
Jefferies Financial Group
JEF
$13B
| $422K | 0.02% |
17,320
-2,391
| -12% | -$57.2K |
|
845
Matsons
MATX
$6.05B
| $421K | 0.02% |
16,076
-21,975
| -58% | -$608K |
|
846
Edison International
EIX
$30.8B
| $420K | 0.02% |
9,136
-214,922
| -96% | -$10.2M |
|
847
G-III Apparel Group
GIII
$1.54B
| $420K | 0.02% |
15,394
-36,274
| -70% | -$924K |
|
848
Rigel Pharmaceuticals
RIGL
$712M
| $420K | 0.02% |
11,733
-10,139
| -46% | -$370K |
|
|
AAIC
849
DELISTED
Arlington Asset Investment Corp.
AAIC
| $420K | 0.02% |
+17,690
| New | +$440K |
|
|
ORIG
850
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $420K | 0.02% |
+3
| New | +$494K |
|
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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.