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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
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
$235K 0.01%
6,879
– –
HPTX
1077
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$235K 0.01%
+9,000
New +$225K
EGAN icon
1078
eGain
EGAN
$186M
$234K 0.01%
+15,508
New +$185K
EOCC
1079
DELISTED
Enel Generacion Chile S.A.
EOCC
$234K 0.01%
8,053
-22,977
-74% -$659K
YDKN
1080
DELISTED
Yadkin Financial Corporation
YDKN
$234K 0.01%
+13,628
New +$215K
FU
1081
DELISTED
FAB UNIVERSAL CORP COM
FU
$234K 0.01%
+31,856
New +$149K
EGOV
1082
DELISTED
NIC Inc
EGOV
$233K 0.01%
10,093
-26,824
-73% -$557K
MN
1083
DELISTED
MANNING & NAPIER, INC.
MN
$232K 0.01%
13,927
-5,441
-28% -$91.1K
HUBG icon
1084
HUB Group
HUBG
$2.92B
$231K 0.01%
11,818
-18,320
-61% -$348K
KIM icon
1085
Kimco Realty
KIM
$17.5B
$231K 0.01%
11,488
-13,800
-55% -$294K
CGI
1086
DELISTED
Celadon Group Inc
CGI
$231K 0.01%
+12,398
New +$235K
NFBK
1087
DELISTED
Northfield Bancorp
NFBK
$229K 0.01%
18,910
– –
MANT
1088
DELISTED
Mantech International Corp
MANT
$229K 0.01%
7,993
-26,061
-77% -$733K
NPBC
1089
DELISTED
NATL PENN BANCSHARES INC
NPBC
$228K 0.01%
22,735
– –
HLIT icon
1090
Harmonic Inc
HLIT
$1.15B
$227K 0.01%
29,684
+12,627
+74% +$93.4K
ROC
1091
DELISTED
ROCKWOOD HLDGS INC
ROC
$226K 0.01%
+3,392
New +$224K
ARTC
1092
DELISTED
ARTHROCARE CORP
ARTC
$225K 0.01%
+6,329
New +$221K
STEL
1093
DELISTED
STELLARONE CORPORATION COM
STEL
$225K 0.01%
10,026
-9,192
-48% -$196K
CNK icon
1094
Cinemark Holdings
CNK
$4.07B
$224K 0.01%
7,076
-33,600
-83% -$1.01M
RAVN
1095
DELISTED
Raven Industries Inc
RAVN
$224K 0.01%
+6,857
New +$215K
UDR icon
1096
UDR
UDR
$12.9B
$223K 0.01%
9,435
-800
-8% -$19.5K
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.01%
5,908
-70,000
-92% -$2.77M
EC icon
1098
Ecopetrol
EC
$33.7B
$221K 0.01%
4,822
-146,211
-97% -$6.63M
VSTM icon
1099
Verastem
VSTM
$528M
$221K 0.01%
+1,483
New +$259K
UCTT
1100
Ultra Clean Holdings
UCTT
$3.12B
$220K 0.01%
31,869
+2,600
+9% +$17.3K
42 43
44
45 46

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MA
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.