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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
BBWI icon
1301
Bath & Body Works
BBWI
$4.03B
– –
-23,295
Closed -$927K
BDC icon
1302
Belden
BDC
$4.03B
– –
-28,501
Closed -$1.42M
BF.B icon
1303
Brown-Forman Class B
BF.B
$13.5B
– –
-28,006
Closed -$605K
BG icon
1304
Bunge Global
BG
$21.1B
– –
-43,999
Closed -$3.11M
BIO icon
1305
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-2,169
Closed -$243K
BKH icon
1306
Black Hills Corp
BKH
$5.68B
– –
-7,722
Closed -$376K
BKU icon
1307
Bankunited
BKU
$3.35B
– –
-39,484
Closed -$1.03M
BPT
1308
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,316
Closed -$319K
BSAC icon
1309
Banco Santander Chile
BSAC
$16B
– –
-9,249
Closed -$226K
BSET icon
1310
Bassett Furniture
BSET
$168M
– –
-11,001
Closed -$170K
BTI icon
1311
British American Tobacco
BTI
$136B
– –
-25,124
Closed -$1.29M
BUD icon
1312
AB InBev
BUD
$162B
– –
-31,042
Closed -$2.8M
BWXT icon
1313
BWX Technologies
BWXT
$15B
– –
-10,019
Closed -$215K
BZH icon
1314
Beazer Homes USA
BZH
$906M
– –
-116,971
Closed -$2.05M
CAKE icon
1315
Cheesecake Factory
CAKE
$4.9B
– –
-11,746
Closed -$492K
CALM icon
1316
Cal-Maine
CALM
$4.49B
– –
-19,936
Closed -$463K
CBOE icon
1317
Cboe Global Markets
CBOE
$31.4B
– –
-7,478
Closed -$348K
CBRL icon
1318
Cracker Barrel
CBRL
$1.23B
– –
-9,952
Closed -$942K
CCI icon
1319
Crown Castle
CCI
$33.3B
– –
-132,438
Closed -$9.59M
CCU icon
1320
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-19,372
Closed -$554K
CF icon
1321
CF Industries
CF
$19.4B
– –
-615,245
Closed -$21.1M
CINF icon
1322
Cincinnati Financial
CINF
$27.6B
– –
-4,773
Closed -$219K
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-925
Closed -$3.66M
CLDX icon
1324
Celldex Therapeutics
CLDX
$2.82B
– –
-4,060
Closed -$950K
CMA
1325
DELISTED
Comerica
CMA
– –
-8,861
Closed -$352K
51 52
53
54 55

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MA
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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.