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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 | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.58B
| $383K | 0.02% |
+15,522
| New | +$361K |
|
877
Grupo Aeroportuario del Pacifico
PAC
$13B
| $383K | 0.02% |
7,495
-14,390
| -66% | -$750K |
|
878
Spectrum Brands
SPB
$2.03B
| $383K | 0.02% |
5,829
-7,632
| -57% | -$466K |
|
|
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
| $383K | 0.02% |
20,175
-22,524
| -53% | -$450K |
|
|
KYTH
880
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $381K | 0.02% |
+8,361
| New | +$250K |
|
|
OPTR
881
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $381K | 0.02% |
+30,286
| New | +$401K |
|
882
MarineMax
HZO
$755M
| $380K | 0.02% |
31,210
-16,059
| -34% | -$192K |
|
|
MSCC
883
DELISTED
Microsemi Corp
MSCC
| $380K | 0.02% |
+15,688
| New | +$394K |
|
884
American Public Education
APEI
$941M
| $379K | 0.02% |
10,037
-7,092
| -41% | -$279K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $379K | 0.02% |
8,253
-19,410
| -70% | -$813K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
5,492
-7,300
| -57% | -$498K |
|
887
LKQ Corp
LKQ
$6.79B
| $377K | 0.02% |
+11,843
| New | +$342K |
|
888
American Vanguard Corp
AVD
$72.1M
| $376K | 0.02% |
14,002
-8,428
| -38% | -$213K |
|
889
Greenlight Captial
GLRE
$582M
| $375K | 0.02% |
13,215
-2,800
| -17% | -$75.7K |
|
|
FMBI
890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.02% |
24,800
-6,077
| -20% | -$92.3K |
|
891
Walt Disney
DIS
$172B
| $370K | 0.02% |
+5,738
| New | +$368K |
|
892
Eldorado Gold
EGO
$8.09B
| $370K | 0.02% |
+11,053
| New | +$420K |
|
893
SPS Commerce
SPSC
$2.59B
| $370K | 0.02% |
11,076
-1,780
| -14% | -$56.7K |
|
|
ATML
894
DELISTED
ATMEL CORP
ATML
| $370K | 0.02% |
+49,807
| New | +$379K |
|
|
QLGC
895
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.02% |
33,675
-63,006
| -65% | -$693K |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $368K | 0.02% |
+8,657
| New | +$333K |
|
|
ACCL
897
DELISTED
Accelrys Inc
ACCL
| $366K | 0.02% |
+37,259
| New | +$340K |
|
898
Artisan Partners
APAM
$2.91B
| $361K | 0.02% |
6,899
-9,865
| -59% | -$506K |
|
899
Cirrus Logic
CRUS
$6.68B
| $361K | 0.02% |
+15,932
| New | +$329K |
|
900
Kite Realty
KRG
$5.87B
| $361K | 0.02% |
15,240
| – | – |
|
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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.