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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
LDR
1101
DELISTED
Landauer Inc
LDR
$220K 0.01%
4,295
-66
-2% -$3.21K
BR icon
1102
Broadridge
BR
$18.4B
$219K 0.01%
+6,915
New +$206K
BBRG
1103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$219K 0.01%
+14,559
New +$238K
MCO icon
1104
Moody's
MCO
$83.7B
$218K 0.01%
3,113
-116,667
-97% -$7.66M
COR
1105
DELISTED
Coresite Realty Corporation
COR
$218K 0.01%
6,450
-19,824
-75% -$657K
CAL icon
1106
Caleres
CAL
$432M
$217K 0.01%
9,249
-42,599
-82% -$991K
TEN
1107
Tsakos Energy Navigation Ltd
TEN
$1.19B
$217K 0.01%
8,341
+2,147
+35% +$53.3K
WLH
1108
DELISTED
WILLIAM LYON HOMES
WLH
$217K 0.01%
+10,708
New +$237K
EPAY
1109
DELISTED
Bottomline Technologies Inc
EPAY
$216K 0.01%
7,778
-39,130
-83% -$1.12M
FLWS icon
1110
1-800-Flowers.com
FLWS
$253M
$215K 0.01%
+43,757
New +$268K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.61B
$215K 0.01%
8,356
-5,410
-39% -$136K
SFE
1112
DELISTED
Safeguard Scientifics, Inc.
SFE
$215K 0.01%
13,765
-1,560
-10% -$24K
KDN
1113
DELISTED
KAYDON CORP
KDN
$215K 0.01%
6,078
-14,497
-70% -$448K
PQUE
1114
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$215K 0.01%
53,697
-13,552
-20% -$54.3K
AUB icon
1115
Atlantic Union Bankshares
AUB
$6.05B
$213K 0.01%
+9,122
New +$203K
CALD
1116
DELISTED
Callidus Software, Inc.
CALD
$213K 0.01%
+23,238
New +$176K
STBA icon
1117
S&T Bancorp
STBA
$1.9B
$210K 0.01%
8,678
-1,448
-14% -$33.6K
EGIO
1118
DELISTED
Edgio, Inc. Common Stock
EGIO
$210K 0.01%
2,730
-698
-20% -$61.3K
PLXT
1119
DELISTED
PLX TECHNOLOGY INC
PLXT
$210K 0.01%
34,974
– –
PACR
1120
DELISTED
PACER INTL INC TENN
PACR
$209K 0.01%
33,840
+10,777
+47% +$67.4K
CEC
1121
DELISTED
CEC ENTERTAINMENT INC
CEC
$209K 0.01%
+4,573
New +$197K
CAS
1122
DELISTED
A M Castle & Co
CAS
$209K 0.01%
12,989
-15,993
-55% -$258K
MPO
1123
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$209K 0.01%
+4,080
New +$217K
BRKL
1124
DELISTED
Brookline Bancorp
BRKL
$208K 0.01%
22,203
– –
INTX
1125
DELISTED
Intersections, Inc.
INTX
$208K 0.01%
23,780
-11,491
-33% -$108K
43 44
45
46 47

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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.