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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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.1B
| $4.98M | 0.27% |
181,592
+134,922
| +289% | +$3.94M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.27% |
19,701
+4,715
| +31% | +$1.23M |
|
78
Teva Pharmaceuticals
TEVA
$36B
| $4.91M | 0.27% |
129,978
-4,408
| -3% | -$172K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.27% |
87,321
-71,111
| -45% | -$3.98M |
|
80
Pultegroup
PHM
$24.8B
| $4.89M | 0.27% |
296,406
-346,466
| -54% | -$5.91M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $4.87M | 0.27% |
342,749
-231,900
| -40% | -$3.07M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.85M | 0.26% |
41,719
-71,169
| -63% | -$7.81M |
|
83
Ciena
CIEN
$51.7B
| $4.82M | 0.26% |
192,529
-630,714
| -77% | -$14.2M |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $4.77M | 0.26% |
+76,486
| New | +$4.86M |
|
85
Macy's
M
$6.46B
| $4.76M | 0.26% |
110,112
+57,073
| +108% | +$2.67M |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.72M | 0.26% |
114,632
+16,150
| +16% | +$664K |
|
87
Ralph Lauren
RL
$22.5B
| $4.68M | 0.26% |
+28,443
| New | +$4.93M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.65M | 0.25% |
77,838
-52,280
| -40% | -$3.22M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.25% |
21,385
-4,528
| -17% | -$1.04M |
|
90
Boeing
BA
$169B
| $4.54M | 0.25% |
38,646
+3,635
| +10% | +$392K |
|
91
Western Digital
WDC
$165B
| $4.52M | 0.25% |
+94,261
| New | +$4.65M |
|
92
Exelon
EXC
$48.7B
| $4.46M | 0.24% |
+211,220
| New | +$4.62M |
|
93
GE Aerospace
GE
$373B
| $4.41M | 0.24% |
38,540
-18,135
| -32% | -$2.08M |
|
94
Valero Energy
VLO
$89.2B
| $4.38M | 0.24% |
128,269
-248,144
| -66% | -$8.77M |
|
|
CSE
95
DELISTED
CAPITALSOURCE INC
CSE
| $4.36M | 0.24% |
367,193
+229,173
| +166% | +$2.59M |
|
96
Tyson Foods
TSN
$21.5B
| $4.32M | 0.24% |
152,807
-445,119
| -74% | -$12.9M |
|
|
FIO
97
DELISTED
FUSION-IO INC COM
FIO
| $4.29M | 0.23% |
+320,420
| New | +$4.22M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $4.28M | 0.23% |
+64,661
| New | +$4.04M |
|
99
First Horizon
FHN
$12.2B
| $4.25M | 0.23% |
387,062
+49,232
| +15% | +$581K |
|
|
BLOX
100
DELISTED
Infoblox Inc
BLOX
| $4.25M | 0.23% |
+101,580
| New | +$3.53M |
|
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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.