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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 | |
|---|---|---|---|---|---|---|
1326
Cummins
CMI
$88.5B
| – | – |
-23,342
| Closed | -$2.53M |
|
1327
Compass Minerals
CMP
$1.25B
| – | – |
-11,056
| Closed | -$934K |
|
1328
Centene
CNC
$31.6B
| – | – |
-54,204
| Closed | -$710K |
|
1329
Cohen & Steers
CNS
$4.24B
| – | – |
-9,063
| Closed | -$307K |
|
1330
Columbia Banking Systems
COLB
$8.84B
| – | – |
-13,158
| Closed | -$313K |
|
1331
Campbell Soup
CPB
$6.8B
| – | – |
-11,112
| Closed | -$497K |
|
1332
Chesapeake Utilities
CPK
$3.31B
| – | – |
-7,542
| Closed | -$258K |
|
1333
Copart
CPRT
$28.4B
| – | – |
-567,344
| Closed | -$2.18M |
|
1334
Canadian Solar
CSIQ
$927M
| – | – |
-289,318
| Closed | -$3.18M |
|
1335
CVR Energy
CVI
$3.39B
| – | – |
-14,932
| Closed | -$707K |
|
1336
California Water Service
CWT
$3.14B
| – | – |
-12,826
| Closed | -$250K |
|
1337
CoreCivic
CXW
$3.03B
| – | – |
-187,026
| Closed | -$6.33M |
|
1338
Community Health Systems
CYH
$393M
| – | – |
-73,253
| Closed | -$2.84M |
|
1339
Dominion Energy
D
$62.1B
| – | – |
-27,358
| Closed | -$1.55M |
|
|
DALN
1340
DELISTED
DallasNews
DALN
| – | – |
-3,321
| Closed | -$91K |
|
1341
Deckers Outdoor
DECK
$14.2B
| – | – |
-518,616
| Closed | -$4.37M |
|
1342
Douglas Emmett
DEI
$2.01B
| – | – |
-105,159
| Closed | -$2.62M |
|
1343
Dolby
DLB
$4.97B
| – | – |
-15,559
| Closed | -$520K |
|
1344
Deluxe
DLX
$1.25B
| – | – |
-15,970
| Closed | -$553K |
|
1345
Healthpeak Properties
DOC
$15.7B
| – | – |
-165,839
| Closed | -$6.86M |
|
1346
Domino's
DPZ
$11.6B
| – | – |
-10,266
| Closed | -$596K |
|
1347
DTE Energy
DTE
$30.4B
| – | – |
-22,244
| Closed | -$1.27M |
|
1348
Electronic Arts
EA
$52.4B
| – | – |
-709,555
| Closed | -$16.3M |
|
1349
Encore Capital Group
ECPG
$2.06B
| – | – |
-8,152
| Closed | -$269K |
|
1350
Equifax
EFX
$22B
| – | – |
-19,715
| Closed | -$1.16M |
|
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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.