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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
CNQR
1126
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$208K 0.01%
+1,888
New +$184K
BNNY
1127
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$208K 0.01%
+4,253
New +$190K
CHRW icon
1128
C.H. Robinson
CHRW
$20.5B
$206K 0.01%
3,458
-22,795
-87% -$1.34M
HME
1129
DELISTED
HOME PROPERTIES, INC
HME
$206K 0.01%
+3,583
New +$220K
NWLIA
1130
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$206K 0.01%
+1,022
New +$206K
COWN
1131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.01%
+14,954
New +$200K
TITN icon
1132
Titan Machinery
TITN
$420M
$202K 0.01%
12,576
+2,112
+20% +$38.6K
DOV icon
1133
Dover
DOV
$26.7B
$201K 0.01%
3,348
-38,133
-92% -$2.2M
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
$201K 0.01%
+2,051
New +$219K
CTWS
1135
DELISTED
Connecticut Water Service Inc
CTWS
$201K 0.01%
+6,251
New +$190K
ALSN icon
1136
Allison Transmission
ALSN
$9.51B
$200K 0.01%
+8,023
New +$190K
MSM icon
1137
MSC Industrial Direct
MSM
$6.76B
$200K 0.01%
2,460
-15,223
-86% -$1.21M
VCBI
1138
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$200K 0.01%
12,855
-12,548
-49% -$190K
CTRN icon
1139
Citi Trends
CTRN
$556M
$197K 0.01%
+11,314
New +$179K
IBKR icon
1140
Interactive Brokers
IBKR
$38.4B
$197K 0.01%
+42,036
New +$180K
CSV icon
1141
Carriage Services
CSV
$646M
$196K 0.01%
10,106
-5,293
-34% -$97.5K
IIIN icon
1142
Insteel Industries
IIIN
$591M
$196K 0.01%
+12,187
New +$205K
PMC
1143
DELISTED
PharMerica Corporation
PMC
$196K 0.01%
14,820
-19,492
-57% -$263K
CLDT
1144
Chatham Lodging
CLDT
$632M
$193K 0.01%
10,807
-9,159
-46% -$168K
RLOC
1145
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$191K 0.01%
16,063
-15,891
-50% -$198K
CEL
1146
DELISTED
Cellcom Israel, Ltd.
CEL
$190K 0.01%
17,203
-33,841
-66% -$363K
POZN
1147
DELISTED
POZEN INC
POZN
$189K 0.01%
+33,061
New +$183K
ROYT
1148
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$187K 0.01%
+11,669
New +$206K
JMI
1149
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$187K 0.01%
15,883
+4,539
+40% +$57.7K
IMI
1150
DELISTED
Intermolecular, Inc.
IMI
$184K 0.01%
33,408
+15,140
+83% +$95.2K
44 45
46
47 48

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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.