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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
GBDC icon
1151
Golub Capital BDC
GBDC
$3.38B
$183K 0.01%
10,833
-38,388
-78% -$662K
LDL
1152
DELISTED
Lydall, Inc.
LDL
$182K 0.01%
+10,635
New +$170K
MPT
1153
Medical Properties Trust
MPT
$2.86B
$181K 0.01%
+14,932
New +$199K
KBAL
1154
DELISTED
Kimball International
KBAL
$181K 0.01%
20,999
-18,725
-47% -$158K
VASC
1155
DELISTED
Vascular Solutions Inc
VASC
$177K 0.01%
+10,558
New +$171K
KNDI
1156
Kandi Technologies Group
KNDI
$64M
$175K 0.01%
+22,589
New +$119K
CRTX
1157
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$175K 0.01%
+18,645
New +$168K
WHZ
1158
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$174K 0.01%
13,612
-16,518
-55% -$216K
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
$173K 0.01%
17,043
+3,300
+24% +$34.1K
GLOG
1160
DELISTED
GASLOG LTD
GLOG
$173K 0.01%
11,614
+593
+5% +$8.26K
CODE
1161
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$171K 0.01%
17,041
-4,398
-21% -$49.8K
SEAC
1162
DELISTED
Seachange International Inc
SEAC
$170K 0.01%
742
-2,166
-74% -$499K
SMA
1163
DELISTED
SYMMETRY MEDICAL INC
SMA
$170K 0.01%
+20,835
New +$176K
PROV icon
1164
Provident Financial
PROV
$111M
$168K 0.01%
10,123
-7,240
-42% -$127K
ZLTQ
1165
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$168K 0.01%
+18,694
New +$139K
OKSB
1166
DELISTED
Southwest Bancorp Inc/OK
OKSB
$168K 0.01%
+11,408
New +$170K
CNCO
1167
DELISTED
Cencosud S.A.
CNCO
$168K 0.01%
+12,576
New +$168K
ELOS
1168
DELISTED
Syneron Medical Ltd
ELOS
$164K 0.01%
19,123
-13,300
-41% -$115K
ABR icon
1169
Arbor Realty Trust
ABR
$989M
$163K 0.01%
24,146
-22,075
-48% -$156K
SAN icon
1170
Banco Santander
SAN
$195B
$163K 0.01%
+22,033
New +$146K
JNP
1171
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$163K 0.01%
+22,458
New +$151K
IXYS
1172
DELISTED
IXYS Corp
IXYS
$163K 0.01%
16,966
+3,662
+28% +$39.2K
CQB
1173
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$163K 0.01%
12,883
+2,316
+22% +$28.9K
GYRE icon
1174
Gyre Therapeutics
GYRE
$647M
$162K 0.01%
+39
New +$157K
FSS icon
1175
Federal Signal
FSS
$6.96B
$161K 0.01%
12,512
-50,814
-80% -$558K
45 46
47
48 49

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.