We are live on ! Find out more
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
HEI icon
1376
HEICO Corp
HEI
$50.8B
– –
-16,815
Closed -$277K
HES
1377
DELISTED
Hess
HES
– –
-117,694
Closed -$7.83M
HI
1378
DELISTED
Hillenbrand
HI
– –
-15,975
Closed -$378K
HIMX
1379
Himax Technologies
HIMX
$2.09B
– –
-434,091
Closed -$2.27M
HIW icon
1380
Highwoods Properties
HIW
$3.71B
– –
-70,122
Closed -$2.5M
HPQ icon
1381
HP
HPQ
$25.9B
– –
-2,379,195
Closed -$26.8M
HRL icon
1382
Hormel Foods
HRL
$14.1B
– –
-38,662
Closed -$745K
HRZN icon
1383
Horizon Technology Finance
HRZN
$295M
– –
-15,570
Closed -$213K
HST icon
1384
Host Hotels & Resorts
HST
$17.4B
– –
-1,043,228
Closed -$17.6M
HSY icon
1385
Hershey
HSY
$37.2B
– –
-15,876
Closed -$1.42M
IMO icon
1386
Imperial Oil
IMO
$60.8B
– –
-42,823
Closed -$1.64M
IPG
1387
DELISTED
Interpublic Group of Companies
IPG
– –
-56,084
Closed -$816K
IRBT
1388
DELISTED
iRobot
IRBT
– –
-20,894
Closed -$830K
IRWD icon
1389
Ironwood Pharmaceuticals
IRWD
$626M
– –
-278,054
Closed -$2.31M
JBHT icon
1390
JB Hunt Transport Services
JBHT
$26.1B
– –
-4,293
Closed -$310K
JBLU icon
1391
JetBlue
JBLU
$2.23B
– –
-33,222
Closed -$208K
JKS
1392
JinkoSolar
JKS
$782M
– –
-105,285
Closed -$951K
KB icon
1393
KB Financial Group
KB
$40.6B
– –
-10,082
Closed -$298K
KEP icon
1394
Korea Electric Power
KEP
$14.9B
– –
-114,801
Closed -$1.3M
KMT icon
1395
Kennametal
KMT
$2.71B
– –
-24,811
Closed -$963K
KSS icon
1396
Kohl's
KSS
$2.16B
– –
-289,714
Closed -$14.6M
LAB icon
1397
Standard BioTools
LAB
$311M
– –
-27,208
Closed -$475K
LBTYK icon
1398
Liberty Global Class C
LBTYK
$3.4B
– –
-45,758
Closed -$1.26M
LEG icon
1399
Leggett & Platt
LEG
$1.47B
– –
-29,590
Closed -$919K
LFCR icon
1400
Lifecore Biomedical
LFCR
$165M
– –
-29,278
Closed -$386K
54 55
56
57 58

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.