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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 | |
|---|---|---|---|---|---|---|
|
NSU
851
DELISTED
Nevsun Resources Ltd.
NSU
| $419K | 0.02% |
132,303
-143,930
| -52% | -$467K |
|
|
AFSI
852
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $416K | 0.02% |
+21,378
| New | +$397K |
|
853
Kelly Services Class A
KELYA
$562M
| $415K | 0.02% |
21,330
-9,818
| -32% | -$187K |
|
|
WIBC
854
DELISTED
WILSHIRE BANCORP INC
WIBC
| $413K | 0.02% |
50,603
+14,300
| +39% | +$119K |
|
855
Employers Holdings
EIG
$910M
| $412K | 0.02% |
13,878
-12,392
| -47% | -$339K |
|
|
CNR
856
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $412K | 0.02% |
32,402
+4,499
| +16% | +$59.9K |
|
|
MLNX
857
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $410K | 0.02% |
+10,816
| New | +$462K |
|
|
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $409K | 0.02% |
+20,448
| New | +$426K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $407K | 0.02% |
17,651
+2,766
| +19% | +$67.3K |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.02% |
10,100
-11,771
| -54% | -$477K |
|
|
WGL
861
DELISTED
Wgl Holdings
WGL
| $405K | 0.02% |
9,491
-11,363
| -54% | -$494K |
|
|
LEAF
862
DELISTED
Leaf Group Ltd.
LEAF
| $404K | 0.02% |
32,232
-6,668
| -17% | -$87K |
|
|
AIQ
863
DELISTED
Alliance Healthcare Services
AIQ
| $404K | 0.02% |
14,592
+3,765
| +35% | +$81.5K |
|
|
EE
864
DELISTED
El Paso Electric Company
EE
| $401K | 0.02% |
+12,016
| New | +$430K |
|
865
Clean Harbors
CLH
$17.3B
| $399K | 0.02% |
+6,810
| New | +$380K |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $395K | 0.02% |
14,391
-19,145
| -57% | -$501K |
|
867
Portland General Electric
POR
$5.89B
| $394K | 0.02% |
+13,958
| New | +$417K |
|
|
SVM
868
Silvercorp Metals
SVM
$1.99B
| $394K | 0.02% |
120,645
-35,900
| -23% | -$117K |
|
|
TAYC
869
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $394K | 0.02% |
+17,807
| New | +$380K |
|
870
Andersons Inc
ANDE
$2.43B
| $390K | 0.02% |
8,376
-5,835
| -41% | -$246K |
|
|
VRE
871
DELISTED
Veris Residential
VRE
| $389K | 0.02% |
+17,767
| New | +$405K |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $388K | 0.02% |
4,808
-251,948
| -98% | -$20.4M |
|
873
Mercury Systems
MRCY
$5.5B
| $387K | 0.02% |
38,821
+12,797
| +49% | +$121K |
|
874
Neurocrine Biosciences
NBIX
$18.3B
| $386K | 0.02% |
34,144
-76,047
| -69% | -$1.05M |
|
875
Atmos Energy
ATO
$30B
| $383K | 0.02% |
9,013
-45,391
| -83% | -$1.92M |
|
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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.