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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
Cap. Flow
-$1.36B
Cap. Flow %
-74.41%
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
NTAP icon
NetApp
NTAP
+$12.9M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
HPQ icon
HP
HPQ
+$26.8M
3
WMT icon
Walmart Inc
WMT
+$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
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
TXTR
951
DELISTED
TEXTURA CORPORATION COM
TXTR
$313K 0.02%
+7,278
New +$251K
MTSC
952
DELISTED
MTS Systems Corp
MTSC
$313K 0.02%
+4,865
New +$299K
BCOV
953
DELISTED
Brightcove, Inc.
BCOV
$312K 0.02%
27,778
-50,211
-64% -$506K
PGEM
954
DELISTED
Ply Gem Holdings, Inc.
PGEM
$312K 0.02%
+22,383
New +$387K
BGS icon
955
B&G Foods
BGS
$303M
$311K 0.02%
9,012
+1,366
+18% +$47.5K
VLY icon
956
Valley National Bancorp
VLY
$7.96B
$311K 0.02%
31,313
+12,500
+66% +$126K
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
$309K 0.02%
14,969
-3,267
-18% -$68.5K
GNW icon
958
Genworth Financial
GNW
$3.85B
$308K 0.02%
+24,083
New +$302K
TECUA
959
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$308K 0.02%
34,454
+20,900
+154% +$187K
PRMW
960
DELISTED
Primo Water Corporation
PRMW
$306K 0.02%
39,842
+12,581
+46% +$103K
BFX
961
DELISTED
BowFlex Inc.
BFX
$306K 0.02%
42,412
-102,548
-71% -$789K
ANN
962
DELISTED
ANN INC
ANN
$306K 0.02%
+8,454
New +$289K
CNVR
963
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$306K 0.02%
14,715
-56,985
-79% -$1.29M
EG icon
964
Everest Group
EG
$15.6B
$305K 0.02%
2,098
-36,294
-95% -$4.92M
HHS icon
965
Harte-Hanks
HHS
$16.2M
$305K 0.02%
3,459
+140
+4% +$12.8K
POST icon
966
Post Holdings
POST
$4.37B
$305K 0.02%
11,575
-7,048
-38% -$206K
PSA icon
967
Public Storage
PSA
$62B
$305K 0.02%
1,905
-6,924
-78% -$1.1M
SIR
968
DELISTED
SELECT INCOME REIT
SIR
$305K 0.02%
26,977
-9,898
-27% -$113K
FET icon
969
Forum Energy Technologies
FET
$578M
$304K 0.02%
+564
New +$316K
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
$304K 0.02%
18,780
-30,816
-62% -$508K
GHDX
971
DELISTED
Genomic Health, Inc.
GHDX
$304K 0.02%
+9,963
New +$333K
AIN icon
972
Albany International
AIN
$2.09B
$303K 0.02%
+8,454
New +$292K
ASRT
973
DELISTED
Assertio
ASRT
$303K 0.02%
678
+84
+14% +$34.3K
MLKN icon
974
MillerKnoll
MLKN
$1.58B
$302K 0.02%
+10,358
New +$287K
OFG icon
975
OFG Bancorp
OFG
$2.22B
$302K 0.02%
+18,663
New +$334K
37 38
39
40 41

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.