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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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$11.5B
| $281K | 0.02% |
6,089
-47,118
| -89% | -$2.16M |
|
|
AXIA
1002
AXIA Energia
AXIA
$23.1B
| $280K | 0.02% |
125,929
| – | – |
|
1003
Modine Manufacturing
MOD
$9.71B
| $279K | 0.02% |
+19,100
| New | +$249K |
|
|
AYR
1004
DELISTED
Aircastle Ltd
AYR
| $279K | 0.02% |
16,058
+5,495
| +52% | +$93.9K |
|
1005
Turkcell
TKC
$4.72B
| $277K | 0.02% |
18,812
-30,487
| -62% | -$442K |
|
1006
Monarch Casino & Resort
MCRI
$2.21B
| $276K | 0.02% |
+14,568
| New | +$278K |
|
1007
NetSol Technologies
NTWK
$52.3M
| $276K | 0.02% |
+27,531
| New | +$284K |
|
|
ASEI
1008
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $276K | 0.02% |
4,577
-3,154
| -41% | -$187K |
|
1009
NNN REIT
NNN
$9.3B
| $274K | 0.01% |
+8,626
| New | +$287K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $273K | 0.01% |
+3,659
| New | +$270K |
|
1011
John Wiley & Sons Class A
WLY
$2.86B
| $272K | 0.01% |
5,711
-13,241
| -70% | -$592K |
|
|
CUB
1012
DELISTED
Cubic Corporation
CUB
| $272K | 0.01% |
5,073
-695
| -12% | -$35.8K |
|
|
MCF
1013
DELISTED
Contango Oil & Gas Co.
MCF
| $272K | 0.01% |
+7,424
| New | +$280K |
|
1014
Comtech Telecommunications
CMTL
$50.6M
| $271K | 0.01% |
11,158
-7,127
| -39% | -$185K |
|
1015
News Corp Class A
NWSA
$15.6B
| $271K | 0.01% |
+16,897
| New | +$270K |
|
1016
Adobe
ADBE
$105B
| $270K | 0.01% |
5,211
-82,013
| -94% | -$3.91M |
|
1017
Adecoagro
AGRO
$1.41B
| $270K | 0.01% |
36,503
+700
| +2% | +$4.78K |
|
1018
Lexicon Pharmaceuticals
LXRX
$1.04B
| $270K | 0.01% |
16,209
| – | – |
|
1019
Gibraltar Industries
ROCK
$1.29B
| $270K | 0.01% |
18,978
-11,306
| -37% | -$162K |
|
1020
Team
TISI
$80.6M
| $270K | 0.01% |
+682
| New | +$269K |
|
|
MRH
1021
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $270K | 0.01% |
10,399
-65,920
| -86% | -$1.71M |
|
1022
DHI Group
DHX
$176M
| $268K | 0.01% |
31,586
+10,400
| +49% | +$91.7K |
|
1023
Expeditors International
EXPD
$22.4B
| $268K | 0.01% |
6,090
-409,704
| -99% | -$17M |
|
|
TRQ
1024
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $265K | 0.01% |
+7,815
| New | +$308K |
|
1025
UFP Industries
UFPI
$4.98B
| $264K | 0.01% |
+18,870
| New | +$251K |
|
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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.