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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $4.23M | 0.23% |
+88,540
| New | +$4.09M |
|
102
Packaging Corp of America
PKG
$22.7B
| $4.23M | 0.23% |
74,048
+20,574
| +38% | +$1.11M |
|
103
Allstate
ALL
$66.9B
| $4.22M | 0.23% |
83,410
-66,734
| -44% | -$3.36M |
|
104
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.19M | 0.23% |
58,091
-17,556
| -23% | -$1.17M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | 0.23% |
123,639
+88,753
| +254% | +$3.14M |
|
106
Nokia
NOK
$50.8B
| $4.06M | 0.22% |
+623,511
| New | +$2.94M |
|
107
Illumina
ILMN
$29.4B
| $4.05M | 0.22% |
+51,463
| New | +$3.94M |
|
|
XONE
108
DELISTED
The ExOne Company
XONE
| $4.04M | 0.22% |
+94,975
| New | +$5.95M |
|
109
Hexcel
HXL
$8.32B
| $4.04M | 0.22% |
104,116
-76,844
| -42% | -$2.79M |
|
110
Gilead Sciences
GILD
$161B
| $4.01M | 0.22% |
63,901
+50,380
| +373% | +$3.01M |
|
111
Johnson & Johnson
JNJ
$635B
| $3.99M | 0.22% |
+46,011
| New | +$4.13M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $3.95M | 0.22% |
+66,374
| New | +$3.9M |
|
113
Nike
NKE
$61.9B
| $3.94M | 0.21% |
+108,438
| New | +$3.54M |
|
114
Brookdale Senior Living
BKD
$3.62B
| $3.93M | 0.21% |
149,500
-101,431
| -40% | -$2.78M |
|
115
VeriSign
VRSN
$25.3B
| $3.91M | 0.21% |
76,831
+56,872
| +285% | +$2.75M |
|
|
ELN
116
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.84M | 0.21% |
246,544
+110,400
| +81% | +$1.66M |
|
117
Five Below
FIVE
$11.2B
| $3.82M | 0.21% |
+87,347
| New | +$3.5M |
|
118
Take-Two Interactive
TTWO
$43B
| $3.8M | 0.21% |
+209,151
| New | +$3.66M |
|
119
Bristol-Myers Squibb
BMY
$127B
| $3.77M | 0.21% |
81,504
+33,961
| +71% | +$1.49M |
|
120
Entergy
ETR
$54.1B
| $3.76M | 0.2% |
+118,940
| New | +$3.95M |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $3.73M | 0.2% |
+94,152
| New | +$3.72M |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.2% |
+33,352
| New | +$3.67M |
|
123
Lear
LEA
$7.19B
| $3.64M | 0.2% |
50,871
-26,117
| -34% | -$1.8M |
|
124
Morgan Stanley
MS
$337B
| $3.63M | 0.2% |
+134,660
| New | +$3.61M |
|
125
Cencora
COR
$60.3B
| $3.61M | 0.2% |
59,154
-214,278
| -78% | -$12.5M |
|
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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.