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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
CHE icon
1026
Chemed
CHE
$7.14B
$263K 0.01%
+3,681
New +$262K
GK
1027
DELISTED
G&K Services Inc
GK
$263K 0.01%
4,369
-2,770
-39% -$149K
DMND
1028
DELISTED
DIAMOND FOODS, INC.
DMND
$262K 0.01%
11,138
-14,817
-57% -$319K
WST icon
1029
West Pharmaceutical
WST
$23.8B
$260K 0.01%
+6,330
New +$241K
MNTA
1030
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$260K 0.01%
18,113
+1,930
+12% +$29.5K
IDTI
1031
DELISTED
Integrated Device Technology I
IDTI
$260K 0.01%
+27,686
New +$246K
IPCC
1032
DELISTED
Infinity Property & Casualty C
IPCC
$260K 0.01%
+4,034
New +$255K
ST icon
1033
Sensata Technologies
ST
$6.7B
$259K 0.01%
6,773
-41,507
-86% -$1.56M
DWSN
1034
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$259K 0.01%
+7,989
New +$293K
INXN
1035
DELISTED
Interxion Holding N.V.
INXN
$258K 0.01%
+11,618
New +$287K
EXAM
1036
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$257K 0.01%
9,915
-35,509
-78% -$831K
EQNR icon
1037
Equinor
EQNR
$97.2B
$256K 0.01%
11,316
-250,000
-96% -$5.48M
HAE icon
1038
Haemonetics
HAE
$3.87B
$256K 0.01%
6,432
-6,596
-51% -$277K
MITK icon
1039
Mitek Systems
MITK
$761M
$256K 0.01%
49,700
-49,192
-50% -$269K
HNP
1040
DELISTED
Huaneng Power Intl, Inc.
HNP
$256K 0.01%
6,408
-15,173
-70% -$614K
ASIA
1041
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$256K 0.01%
22,251
– –
KNGT
1042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$256K 0.01%
+15,537
New +$256K
CSH
1043
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$254K 0.01%
12,384
-100,580
-89% -$2M
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.2B
$253K 0.01%
8,826
-10,807
-55% -$295K
NDZ
1045
DELISTED
NORDION INC COM STK (CDA)
NDZ
$253K 0.01%
29,334
-4,600
-14% -$35.9K
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
$253K 0.01%
+9,160
New +$253K
NWN icon
1047
Northwest Natural Holdings
NWN
$2.15B
$252K 0.01%
6,018
-25,533
-81% -$1.09M
BIN
1048
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$252K 0.01%
9,827
-1,900
-16% -$45.7K
PDS
1049
Precision Drilling
PDS
$946M
$251K 0.01%
+1,270
New +$252K
ININ
1050
DELISTED
Interactive Intelligence Group, inc.
ININ
$251K 0.01%
3,966
-721
-15% -$42.4K
40 41
42
43 44

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FFIM
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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.