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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 | |
|---|---|---|---|---|---|---|
|
THS
976
DELISTED
Treehouse Foods
THS
| $302K | 0.02% |
+4,524
| New | +$312K |
|
|
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
| $301K | 0.02% |
14,008
-62,022
| -82% | -$1.52M |
|
978
Resources Connection
RGP
$138M
| $300K | 0.02% |
22,117
-24,949
| -53% | -$327K |
|
979
Scansource
SCSC
$1.19B
| $300K | 0.02% |
8,694
-22,353
| -72% | -$758K |
|
980
Lindsay Corp
LNN
$1.14B
| $299K | 0.02% |
3,674
-66,596
| -95% | -$5.21M |
|
981
Emcor
EME
$30.3B
| $298K | 0.02% |
7,624
-6,219
| -45% | -$252K |
|
|
PIKE
982
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $297K | 0.02% |
26,271
+13,916
| +113% | +$165K |
|
|
LSE
983
DELISTED
CAPLEASE, INC
LSE
| $297K | 0.02% |
34,988
| – | – |
|
|
CALL
984
DELISTED
magicJack VocalTec Ltd
CALL
| $296K | 0.02% |
+23,059
| New | +$331K |
|
|
IL
985
DELISTED
IntraLinks Holdings Inc.
IL
| $296K | 0.02% |
33,711
-38,375
| -53% | -$335K |
|
986
SFL Corp
SFL
$1.61B
| $295K | 0.02% |
+19,367
| New | +$303K |
|
|
MKTG
987
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $295K | 0.02% |
+17,888
| New | +$264K |
|
|
OB
988
DELISTED
Onebeacon Insurance Group Ltd
OB
| $295K | 0.02% |
20,050
-2,000
| -9% | -$29.1K |
|
|
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
| $294K | 0.02% |
+9,165
| New | +$258K |
|
990
RB Global
RBA
$21.7B
| $293K | 0.02% |
14,551
-56,384
| -79% | -$1.09M |
|
|
BPFH
991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $292K | 0.02% |
26,371
+1,702
| +7% | +$18.6K |
|
992
Addus HomeCare
ADUS
$2.24B
| $289K | 0.02% |
9,982
-56,672
| -85% | -$1.27M |
|
993
NiSource
NI
$21.6B
| $289K | 0.02% |
23,859
-114,780
| -83% | -$1.36M |
|
|
WCC
994
WESCO International
WCC
$15.5B
| $289K | 0.02% |
+3,782
| New | +$281K |
|
|
SPNC
995
DELISTED
Spectranetics Corp
SPNC
| $289K | 0.02% |
+17,224
| New | +$300K |
|
996
Vera Bradley
VRA
$100M
| $288K | 0.02% |
14,072
-9,495
| -40% | -$203K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | 0.02% |
18,643
-19,600
| -51% | -$301K |
|
998
Radware
RDWR
$1.03B
| $285K | 0.02% |
20,456
-25,230
| -55% | -$366K |
|
|
ATCO
999
DELISTED
Atlas Corp.
ATCO
| $285K | 0.02% |
11,667
-9,765
| -46% | -$212K |
|
|
CZZ
1000
DELISTED
Cosan Limited
CZZ
| $282K | 0.02% |
18,369
-10,983
| -37% | -$166K |
|
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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.