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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 | |
|---|---|---|---|---|---|---|
1426
Norfolk Southern
NSC
$76.1B
| – | – |
-76,437
| Closed | -$5.55M |
|
1427
Insight Enterprises
NSIT
$3.77B
| – | – |
-67,378
| Closed | -$1.2M |
|
1428
Nucor
NUE
$60.5B
| – | – |
-24,875
| Closed | -$1.08M |
|
1429
NorthWestern Energy
NWE
$4.45B
| – | – |
-12,867
| Closed | -$513K |
|
1430
Nexstar Media Group
NXST
$5.92B
| – | – |
-95,483
| Closed | -$3.38M |
|
1431
Oneok
OKE
$55.9B
| – | – |
-237,558
| Closed | -$8.59M |
|
|
OLP
1432
One Liberty Properties
OLP
$547M
| – | – |
-12,796
| Closed | -$281K |
|
1433
ON Semiconductor
ON
$32.8B
| – | – |
-42,835
| Closed | -$346K |
|
1434
Orion Group Holdings
ORN
$485M
| – | – |
-38,457
| Closed | -$464K |
|
1435
Old Second Bancorp
OSBC
$1.3B
| – | – |
-11,926
| Closed | -$65K |
|
1436
Ovintiv
OVV
$16.4B
| – | – |
-2,723
| Closed | -$230K |
|
1437
Penske Automotive Group
PAG
$14.5B
| – | – |
-60,433
| Closed | -$1.84M |
|
1438
PBF Energy
PBF
$7.22B
| – | – |
-312,187
| Closed | -$8.09M |
|
1439
Petrobras
PBR
$116B
| – | – |
-59,124
| Closed | -$792K |
|
|
1440
Petrobras Class A
PBR.A
$104B
| – | – |
-202,775
| Closed | -$2.97M |
|
1441
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-71,949
| Closed | -$2.35M |
|
1442
Progressive
PGR
$128B
| – | – |
-95,046
| Closed | -$2.42M |
|
1443
PLDT
PHI
$4.32B
| – | – |
-12,894
| Closed | -$874K |
|
1444
Piper Sandler
PIPR
$5.24B
| – | – |
-178,328
| Closed | -$1.41M |
|
1445
Prologis
PLD
$137B
| – | – |
-261,279
| Closed | -$9.86M |
|
1446
Douglas Dynamics
PLOW
$1.04B
| – | – |
-12,003
| Closed | -$155K |
|
1447
ePlus
PLUS
$2.42B
| – | – |
-20,716
| Closed | -$310K |
|
1448
Primerica
PRI
$10B
| – | – |
-5,884
| Closed | -$220K |
|
1449
Pricesmart
PSMT
$5.9B
| – | – |
-3,993
| Closed | -$349K |
|
1450
Patterson-UTI
PTEN
$3.48B
| – | – |
-114,108
| Closed | -$2.21M |
|
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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.