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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 | |
|---|---|---|---|---|---|---|
1451
Qualcomm
QCOM
$172B
| – | – |
-125,873
| Closed | -$7.69M |
|
1452
QuidelOrtho
QDEL
$1.14B
| – | – |
-16,303
| Closed | -$416K |
|
1453
Quad
QUAD
$434M
| – | – |
-18,497
| Closed | -$445K |
|
1454
LiveRamp
RAMP
$2.29B
| – | – |
-23,240
| Closed | -$527K |
|
1455
Radian Group
RDN
$5.22B
| – | – |
-28,773
| Closed | -$334K |
|
1456
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-4,513
| Closed | -$1.01M |
|
1457
REX American Resources
REX
$1.4B
| – | – |
-85,128
| Closed | -$408K |
|
1458
RH
RH
$3.36B
| – | – |
-18,438
| Closed | -$1.38M |
|
1459
ResMed
RMD
$30.3B
| – | – |
-60,127
| Closed | -$2.71M |
|
1460
Rogers Corp
ROG
$2.13B
| – | – |
-8,579
| Closed | -$405K |
|
1461
Rockwell Automation
ROK
$52.4B
| – | – |
-55,818
| Closed | -$4.64M |
|
1462
Rollins
ROL
$18.8B
| – | – |
-50,757
| Closed | -$389K |
|
1463
Ross Stores
ROST
$80.5B
| – | – |
-61,566
| Closed | -$2M |
|
1464
Sonic Automotive
SAH
$3.31B
| – | – |
-54,752
| Closed | -$1.16M |
|
1465
Saia
SAIA
$10.9B
| – | – |
-27,742
| Closed | -$831K |
|
1466
SAP
SAP
$209B
| – | – |
-45,239
| Closed | -$3.29M |
|
1467
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-29,490
| Closed | -$81K |
|
1468
Scholastic
SCHL
$766M
| – | – |
-28,641
| Closed | -$838K |
|
|
SCHW
1469
Charles Schwab
SCHW
$184B
| – | – |
-24,715
| Closed | -$524K |
|
1470
Service Corp International
SCI
$11.7B
| – | – |
-149,812
| Closed | -$2.7M |
|
1471
SEI Investments
SEIC
$12.4B
| – | – |
-10,831
| Closed | -$307K |
|
1472
Steven Madden
SHOO
$3.22B
| – | – |
-50,274
| Closed | -$1.08M |
|
1473
SLB Ltd
SLB
$74.2B
| – | – |
-71,528
| Closed | -$5.13M |
|
1474
SLR Investment Corp
SLRC
$708M
| – | – |
-32,075
| Closed | -$740K |
|
1475
Snap-on
SNA
$21.7B
| – | – |
-4,371
| Closed | -$390K |
|
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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.