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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 | |
|---|---|---|---|---|---|---|
926
Ribbon Communications
RBBN
$379M
| $332K | 0.02% |
19,704
+6,500
| +49% | +$110K |
|
927
Boise Cascade
BCC
$2.71B
| $331K | 0.02% |
+12,298
| New | +$314K |
|
928
Harmony Gold Mining
HMY
$9.61B
| $330K | 0.02% |
97,728
+50,848
| +108% | +$189K |
|
929
Hancock Whitney
HWC
$6.2B
| $330K | 0.02% |
+10,537
| New | +$341K |
|
930
Lesaka Technologies
LSAK
$380M
| $328K | 0.02% |
+27,362
| New | +$247K |
|
931
Matador Resources
MTDR
$5.96B
| $328K | 0.02% |
+20,115
| New | +$299K |
|
932
NETSCOUT
NTCT
$2.83B
| $328K | 0.02% |
+12,856
| New | +$332K |
|
|
KAMN
933
DELISTED
Kaman Corp
KAMN
| $328K | 0.02% |
8,686
-1,663
| -16% | -$61.7K |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $328K | 0.02% |
19,768
-13,088
| -40% | -$212K |
|
935
Viasat
VSAT
$9.77B
| $326K | 0.02% |
5,134
-11,720
| -70% | -$783K |
|
936
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $325K | 0.02% |
10,903
-26,272
| -71% | -$750K |
|
937
FerroAtlántica
GSM
$585M
| $324K | 0.02% |
21,065
-77,174
| -79% | -$987K |
|
938
ITT
ITT
$17B
| $324K | 0.02% |
+9,037
| New | +$301K |
|
|
DXM
939
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $324K | 0.02% |
+39,997
| New | +$498K |
|
940
LendingTree
TREE
$561M
| $323K | 0.02% |
12,314
+142
| +1% | +$3.11K |
|
941
Bio-Techne
TECH
$11.2B
| $322K | 0.02% |
16,112
+552
| +4% | +$10.5K |
|
|
FSP
942
Franklin Street Properties
FSP
$49.5M
| $321K | 0.02% |
25,265
| – | – |
|
943
Terreno Realty
TRNO
$7.57B
| $321K | 0.02% |
18,089
+1,679
| +10% | +$30.4K |
|
|
MWW
944
DELISTED
Monster Worldwide Inc
MWW
| $319K | 0.02% |
72,183
-24,250
| -25% | -$119K |
|
|
QLTY
945
DELISTED
QUALITY DISTR INC FLA
QLTY
| $318K | 0.02% |
34,450
+14,816
| +75% | +$144K |
|
946
Gran Tierra Energy
GTE
$232M
| $317K | 0.02% |
4,477
-3,070
| -41% | -$201K |
|
|
SNP
947
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $316K | 0.02% |
4,048
-7,824
| -66% | -$585K |
|
|
MINI
948
DELISTED
Mobile Mini Inc
MINI
| $314K | 0.02% |
9,228
-33,281
| -78% | -$1.09M |
|
|
SHOS
949
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $314K | 0.02% |
+9,895
| New | +$381K |
|
950
Barrett Business Services
BBSI
$1.01B
| $313K | 0.02% |
18,648
-36,976
| -66% | -$604K |
|
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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.