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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 | |
|---|---|---|---|---|---|---|
1351
Emerson Electric
EMR
$85B
| – | – |
-9,153
| Closed | -$499K |
|
1352
Enbridge
ENB
$121B
| – | – |
-18,360
| Closed | -$772K |
|
1353
East-West Bancorp
EWBC
$18B
| – | – |
-23,280
| Closed | -$640K |
|
1354
Fastenal
FAST
$55.2B
| – | – |
-339,884
| Closed | -$3.89M |
|
1355
FTI Consulting
FCN
$5.04B
| – | – |
-11,311
| Closed | -$372K |
|
1356
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-47,916
| Closed | -$4.94M |
|
1357
Forestar Group
FOR
$1.5B
| – | – |
-75,816
| Closed | -$1.52M |
|
1358
H.B. Fuller
FUL
$3.07B
| – | – |
-7,623
| Closed | -$288K |
|
1359
Forward Air
FWRD
$467M
| – | – |
-14,465
| Closed | -$553K |
|
1360
StealthGas
GASS
$329M
| – | – |
-15,279
| Closed | -$168K |
|
1361
Genesco
GCO
$432M
| – | – |
-19,110
| Closed | -$1.28M |
|
1362
Geospace Technologies
GEOS
$88.4M
| – | – |
-10,584
| Closed | -$731K |
|
1363
Geron
GERN
$930M
| – | – |
-41,306
| Closed | -$58K |
|
1364
Graco
GGG
$13.3B
| – | – |
-12,000
| Closed | -$252K |
|
1365
GigaMedia
GIGM
$15M
| – | – |
-2,552
| Closed | -$12K |
|
1366
Gildan
GIL
$9.58B
| – | – |
-76,860
| Closed | -$1.56M |
|
1367
Generac Holdings
GNRC
$11.5B
| – | – |
-9,623
| Closed | -$356K |
|
1368
Global Payments
GPN
$23.9B
| – | – |
-59,764
| Closed | -$1.38M |
|
1369
Green Brick Partners
GRBK
$3.18B
| – | – |
-31,077
| Closed | -$67K |
|
|
GRFS
1370
Grifois
GRFS
$5.44B
| – | – |
-166,368
| Closed | -$2.37M |
|
|
GRP.U
1371
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-7,232
| Closed | -$249K |
|
1372
Goldman Sachs
GS
$305B
| – | – |
-87,976
| Closed | -$13.3M |
|
1373
Halozyme
HALO
$9.9B
| – | – |
-70,980
| Closed | -$564K |
|
1374
Hasbro
HAS
$13.6B
| – | – |
-219,564
| Closed | -$9.84M |
|
1375
HCA Healthcare
HCA
$92.8B
| – | – |
-81,079
| Closed | -$2.92M |
|
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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.