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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 | |
|---|---|---|---|---|---|---|
|
STRZA
126
DELISTED
Starz - Series A
STRZA
| $3.61M | 0.2% |
128,360
+5,024
| +4% | +$124K |
|
127
Lam Research
LRCX
$366B
| $3.6M | 0.2% |
704,270
+481,200
| +216% | +$2.35M |
|
|
LKM
128
DELISTED
Link Motion Inc.
LKM
| $3.6M | 0.2% |
+165,389
| New | +$2.69M |
|
129
Target
TGT
$63.8B
| $3.58M | 0.2% |
55,935
-213,040
| -79% | -$14.5M |
|
130
Owens Corning
OC
$11.6B
| $3.56M | 0.19% |
+93,748
| New | +$3.66M |
|
|
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.52M | 0.19% |
+137,697
| New | +$3.29M |
|
132
The Mosaic Company
MOS
$7.05B
| $3.5M | 0.19% |
+81,441
| New | +$3.79M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $3.5M | 0.19% |
+105,941
| New | +$3.6M |
|
134
Capri Holdings
CPRI
$1.82B
| $3.49M | 0.19% |
46,782
-96,025
| -67% | -$6.69M |
|
135
Murphy Oil
MUR
$5.4B
| $3.47M | 0.19% |
57,570
-12,285
| -18% | -$724K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.19% |
206,113
+33,105
| +19% | +$546K |
|
137
Dollar General
DG
$27.2B
| $3.43M | 0.19% |
+60,709
| New | +$3.34M |
|
138
ExxonMobil
XOM
$641B
| $3.43M | 0.19% |
39,828
-27,656
| -41% | -$2.49M |
|
|
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.4M | 0.19% |
165,525
+54,217
| +49% | +$1.14M |
|
|
AVP
140
DELISTED
Avon Products, Inc.
AVP
| $3.4M | 0.19% |
164,909
+102,070
| +162% | +$2.18M |
|
141
Microchip Technology
MCHP
$42.5B
| $3.39M | 0.18% |
168,220
-109,892
| -40% | -$2.18M |
|
142
Kinder Morgan
KMI
$70.7B
| $3.38M | 0.18% |
95,179
-552,786
| -85% | -$20.7M |
|
143
Louisiana-Pacific
LPX
$5.19B
| $3.38M | 0.18% |
191,873
-535,751
| -74% | -$8.85M |
|
|
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.37M | 0.18% |
+183,377
| New | +$3.56M |
|
|
LCC
145
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.36M | 0.18% |
177,137
-249,668
| -58% | -$4.42M |
|
146
CNX Resources
CNX
$4.78B
| $3.35M | 0.18% |
119,596
-197,302
| -62% | -$5.16M |
|
147
Fluor
FLR
$7.2B
| $3.35M | 0.18% |
+47,184
| New | +$3.06M |
|
148
Wheaton Precious Metals
WPM
$51B
| $3.35M | 0.18% |
135,173
-134,937
| -50% | -$3.21M |
|
149
Graham Holdings Company
GHC
$5.09B
| $3.35M | 0.18% |
9,058
+3,894
| +75% | +$1.31M |
|
150
Ionis Pharmaceuticals
IONS
$9.31B
| $3.34M | 0.18% |
88,968
-111,953
| -56% | -$3.34M |
|
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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.