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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
LMT icon
1401
Lockheed Martin
LMT
$134B
– –
-65,520
Closed -$7.11M
LPL icon
1402
LG Display
LPL
$2.93B
– –
-59,458
Closed -$705K
LXFR icon
1403
Luxfer Holdings
LXFR
$456M
– –
-10,276
Closed -$162K
LXU icon
1404
LSB Industries
LXU
$822M
– –
-14,638
Closed -$342K
MAN icon
1405
ManpowerGroup
MAN
$2.58B
– –
-21,304
Closed -$1.17M
MBOT icon
1406
Microbot Medical
MBOT
$113M
– –
-21
Closed -$55K
MCY icon
1407
Mercury Insurance
MCY
$6.07B
– –
-5,111
Closed -$224K
MDT icon
1408
Medtronic
MDT
$111B
– –
-66,536
Closed -$3.42M
MED icon
1409
Medifast
MED
$108M
– –
-10,404
Closed -$268K
MELI icon
1410
Mercado Libre
MELI
$94.4B
– –
-59,703
Closed -$6.43M
META icon
1411
Meta Platforms (Facebook)
META
$1.51T
– –
-561,086
Closed -$14M
MKTX icon
1412
MarketAxess Holdings
MKTX
$4.34B
– –
-5,175
Closed -$241K
MNRO icon
1413
Monro
MNRO
$537M
– –
-13,601
Closed -$653K
MRC
1414
DELISTED
MRC Global
MRC
– –
-21,311
Closed -$588K
MSCI icon
1415
MSCI
MSCI
$42.1B
– –
-26,558
Closed -$883K
MSI icon
1416
Motorola Solutions
MSI
$73.1B
– –
-115,654
Closed -$6.68M
MTD icon
1417
Mettler-Toledo International
MTD
$28.1B
– –
-1,740
Closed -$350K
MTN icon
1418
Vail Resorts
MTN
$5.6B
– –
-49,677
Closed -$3.06M
MTRX icon
1419
Matrix Service
MTRX
$324M
– –
-36,821
Closed -$573K
MTSI icon
1420
MACOM Technology Solutions
MTSI
$19B
– –
-14,023
Closed -$204K
MXL icon
1421
MaxLinear
MXL
$5.35B
– –
-10,007
Closed -$70K
NAT icon
1422
Nordic American Tanker
NAT
$1.35B
– –
-77,091
Closed -$570K
NDAQ icon
1423
Nasdaq
NDAQ
$53.6B
– –
-32,655
Closed -$356K
NFG icon
1424
National Fuel Gas
NFG
$7.73B
– –
-24,925
Closed -$1.44M
NLY icon
1425
Annaly Capital Management
NLY
$17.4B
– –
-176,341
Closed -$8.87M
55 56
57
58 59

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MA
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FFIM
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LC
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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.