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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
ADM icon
1276
Archer Daniels Midland
ADM
$39.5B
– –
-131,905
Closed -$4.47M
AGM icon
1277
Federal Agricultural Mortgage
AGM
$2.33B
– –
-8,114
Closed -$234K
AIT icon
1278
Applied Industrial Technologies
AIT
$12.4B
– –
-7,984
Closed -$385K
AKAM icon
1279
Akamai
AKAM
$15.9B
– –
-128,474
Closed -$5.47M
AKR icon
1280
Acadia Realty Trust
AKR
$3.06B
– –
-11,665
Closed -$288K
ALK icon
1281
Alaska Air
ALK
$5.27B
– –
-134,390
Closed -$3.49M
AMAT icon
1282
Applied Materials
AMAT
$362B
– –
-91,167
Closed -$1.36M
AMCX icon
1283
AMC Global Media
AMCX
$452M
– –
-37,875
Closed -$2.47M
AN icon
1284
AutoNation
AN
$7.67B
– –
-80,877
Closed -$3.51M
ANF icon
1285
Abercrombie & Fitch
ANF
$4.5B
– –
-169,523
Closed -$7.67M
ANGI icon
1286
Angi Inc
ANGI
$254M
– –
-22,309
Closed -$5.92M
AORT icon
1287
Artivion
AORT
$1.34B
– –
-10,065
Closed -$63K
APH icon
1288
Amphenol
APH
$189B
– –
-107,384
Closed -$1.05M
APOG icon
1289
Apogee Enterprises
APOG
$855M
– –
-47,912
Closed -$1.15M
ARW icon
1290
Arrow Electronics
ARW
$10.6B
– –
-80,190
Closed -$3.19M
ASTE icon
1291
Astec Industries
ASTE
$1.22B
– –
-18,465
Closed -$633K
ATHE
1292
Alterity Therapeutics
ATHE
$82.8M
– –
-223
Closed -$31K
ATR icon
1293
AptarGroup
ATR
$8.6B
– –
-10,087
Closed -$556K
AVA icon
1294
Avista
AVA
$3.47B
– –
-47,440
Closed -$1.28M
DCH
1295
Dauch Corp
DCH
$1.32B
– –
-49,687
Closed -$925K
AYI icon
1296
Acuity Brands
AYI
$10.1B
– –
-17,732
Closed -$1.34M
AZZ icon
1297
AZZ Inc
AZZ
$4.32B
– –
-23,553
Closed -$908K
BAC icon
1298
Bank of America
BAC
$434B
– –
-586,288
Closed -$7.54M
BBD icon
1299
Banco Bradesco
BBD
$37.6B
– –
-439,579
Closed -$2.24M
BBVA icon
1300
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,992
Closed -$95K
50 51
52
53 54

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.