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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 | |
|---|---|---|---|---|---|---|
901
Comscore
SCOR
$112M
| $360K | 0.02% |
622
-690
| -53% | -$385K |
|
|
CBL
902
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | 0.02% |
18,838
-54,310
| -74% | -$1.14M |
|
903
Adeia
ADEA
$2.57B
| $358K | 0.02% |
70,055
-254,639
| -78% | -$1.35M |
|
904
Ameren
AEE
$30.8B
| $357K | 0.02% |
+10,259
| New | +$355K |
|
905
GameStop
GME
$9.82B
| $357K | 0.02% |
28,816
-187,364
| -87% | -$2.24M |
|
906
Myers Industries
MYE
$1.23B
| $357K | 0.02% |
17,783
+78
| +0.4% | +$1.45K |
|
907
Azenta
AZTA
$1.3B
| $355K | 0.02% |
38,137
+6,600
| +21% | +$63.3K |
|
|
SSNI
908
DELISTED
Silver Spring Networks, Inc.
SSNI
| $355K | 0.02% |
+20,522
| New | +$466K |
|
|
POWR
909
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $355K | 0.02% |
+22,178
| New | +$349K |
|
910
Invesco
IVZ
$12.5B
| $352K | 0.02% |
+11,036
| New | +$352K |
|
911
Ezcorp Inc
EZPW
$1.8B
| $351K | 0.02% |
20,833
-34,786
| -63% | -$623K |
|
|
K
912
DELISTED
Kellanova
K
| $347K | 0.02% |
+6,295
| New | +$375K |
|
|
NVE
913
DELISTED
NV ENERGY, INC
NVE
| $347K | 0.02% |
+14,708
| New | +$347K |
|
|
RRTS
914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | 0.02% |
491
-26
| -5% | -$18.6K |
|
|
CHA
915
DELISTED
China Telecom Corporation, LTD
CHA
| $345K | 0.02% |
6,990
+2,458
| +54% | +$125K |
|
|
OPLN
916
Openlane
OPLN
$4.31B
| $344K | 0.02% |
+32,267
| New | +$322K |
|
|
FLG
917
Flagstar Bank National Association
FLG
$5.88B
| $343K | 0.02% |
7,573
-34,534
| -82% | -$1.55M |
|
918
White Mountains Insurance
WTM
$5.3B
| $340K | 0.02% |
599
-1,537
| -72% | -$893K |
|
919
Lattice Semiconductor
LSCC
$16.2B
| $339K | 0.02% |
76,048
+17,100
| +29% | +$84.8K |
|
920
Central Pacific Financial
CPF
$1.03B
| $337K | 0.02% |
19,069
+6,805
| +55% | +$122K |
|
921
TFS Financial
TFSL
$5.11B
| $336K | 0.02% |
+28,150
| New | +$324K |
|
922
Selective Insurance
SIGI
$5.68B
| $334K | 0.02% |
+13,673
| New | +$333K |
|
923
Marriott Vacations Worldwide
VAC
$3.49B
| $333K | 0.02% |
7,577
-63,456
| -89% | -$2.83M |
|
|
MODN
924
DELISTED
MODEL N, INC.
MODN
| $333K | 0.02% |
+33,715
| New | +$606K |
|
|
ZQK
925
DELISTED
QUICKSILVER,INC.
ZQK
| $333K | 0.02% |
+47,428
| New | +$296K |
|
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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.