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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 | |
|---|---|---|---|---|---|---|
|
SPIL
1051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $250K | 0.01% |
43,377
+2,800
| +7% | +$15.9K |
|
|
HNT
1052
DELISTED
HEALTH NET INC
HNT
| $250K | 0.01% |
7,914
-9,644
| -55% | -$304K |
|
1053
Otter Tail
OTTR
$3.81B
| $249K | 0.01% |
9,055
+50
| +0.6% | +$1.44K |
|
1054
Powell Industries
POWL
$6.79B
| $249K | 0.01% |
+12,189
| New | +$220K |
|
|
GMLP
1055
DELISTED
Golar LNG Partners LP
GMLP
| $249K | 0.01% |
7,667
-5,108
| -40% | -$167K |
|
|
STJ
1056
DELISTED
St Jude Medical
STJ
| $249K | 0.01% |
+4,648
| New | +$239K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $247K | 0.01% |
+6,342
| New | +$257K |
|
|
UNT
1058
DELISTED
UNIT Corporation
UNT
| $245K | 0.01% |
+5,281
| New | +$242K |
|
|
SWI
1059
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $245K | 0.01% |
6,999
-21,423
| -75% | -$838K |
|
|
AXON
1060
Axon Enterprise
AXON
$42.8B
| $244K | 0.01% |
16,400
-103,178
| -86% | -$1.11M |
|
1061
Zurn Elkay Water Solutions
ZWS
$8.6B
| $243K | 0.01% |
24,277
-129,034
| -84% | -$1.19M |
|
1062
Coty
COTY
$2.4B
| $241K | 0.01% |
+14,902
| New | +$248K |
|
1063
STAAR Surgical
STAA
$1.19B
| $241K | 0.01% |
17,825
-29,770
| -63% | -$350K |
|
|
WCN
1064
Waste Connections
WCN
$43.6B
| $241K | 0.01% |
+7,964
| New | +$230K |
|
|
VAR
1065
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.01% |
+3,687
| New | +$233K |
|
|
AAT
1066
American Assets Trust
AAT
$1.46B
| $240K | 0.01% |
7,894
-5,600
| -41% | -$177K |
|
|
WAIR
1067
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $240K | 0.01% |
+11,511
| New | +$227K |
|
|
ESND
1068
DELISTED
Essendant Inc.
ESND
| $240K | 0.01% |
5,539
-13,956
| -72% | -$568K |
|
1069
Churchill Downs
CHDN
$6.17B
| $239K | 0.01% |
+16,632
| New | +$231K |
|
1070
Granite Construction
GVA
$5.16B
| $239K | 0.01% |
7,813
-15,226
| -66% | -$461K |
|
|
AWAY
1071
DELISTED
HOMEAWAY INC COM
AWAY
| $239K | 0.01% |
+8,566
| New | +$266K |
|
1072
MKS Inc
MKSI
$17.4B
| $238K | 0.01% |
8,963
-16,766
| -65% | -$448K |
|
|
NPTN
1073
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | 0.01% |
32,241
+16,123
| +100% | +$125K |
|
|
ARI
1074
Apollo Commercial Real Estate
ARI
$864M
| $236K | 0.01% |
15,472
+1,198
| +8% | +$18.7K |
|
|
EEQ
1075
DELISTED
Enbridge Energy Management Llc
EEQ
| $236K | 0.01% |
12,934
-70,203
| -84% | -$1.34M |
|
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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.