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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 | |
|---|---|---|---|---|---|---|
1476
Synopsys
SNPS
$73.5B
| – | – |
-16,447
| Closed | -$587K |
|
1477
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-121,004
| Closed | -$4.76M |
|
|
SRDX
1478
DELISTED
Surmodics
SRDX
| – | – |
-23,557
| Closed | -$471K |
|
1479
Sempra
SRE
$59.2B
| – | – |
-56,546
| Closed | -$2.31M |
|
1480
STMicroelectronics
STM
$44.7B
| – | – |
-84,584
| Closed | -$760K |
|
1481
Seagate
STX
$169B
| – | – |
-28,910
| Closed | -$1.3M |
|
1482
Stanley Black & Decker
SWK
$14.6B
| – | – |
-19,800
| Closed | -$1.53M |
|
1483
Southwest Gas
SWX
$6.7B
| – | – |
-24,246
| Closed | -$1.13M |
|
1484
Standex International
SXI
$3.56B
| – | – |
-4,185
| Closed | -$220K |
|
1485
Synaptics
SYNA
$4.33B
| – | – |
-64,988
| Closed | -$2.5M |
|
1486
Sysco
SYY
$40.7B
| – | – |
-130,569
| Closed | -$4.46M |
|
1487
TransAlta
TAC
$4.03B
| – | – |
-10,721
| Closed | -$147K |
|
1488
TAL Education Group
TAL
$5.79B
| – | – |
-64,590
| Closed | -$112K |
|
1489
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-13,386
| Closed | -$593K |
|
1490
Trip.com Group
TCOM
$28.5B
| – | – |
-198,490
| Closed | -$3.24M |
|
1491
Terex
TEX
$7.84B
| – | – |
-246,462
| Closed | -$6.48M |
|
|
TGNA
1492
DELISTED
TEGNA Inc
TGNA
| – | – |
-102,021
| Closed | -$1.3M |
|
1493
Teekay
TK
$981M
| – | – |
-20,231
| Closed | -$821K |
|
1494
Tennant Co
TNC
$1.5B
| – | – |
-6,535
| Closed | -$315K |
|
|
TPH
1495
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,231
| Closed | -$235K |
|
1496
Targa Resources
TRGP
$56.2B
| – | – |
-30,006
| Closed | -$1.93M |
|
1497
TripAdvisor
TRIP
$1.74B
| – | – |
-110,665
| Closed | -$6.74M |
|
1498
T. Rowe Price
TROW
$26.1B
| – | – |
-41,372
| Closed | -$3.03M |
|
1499
TC Energy
TRP
$70.5B
| – | – |
-11,309
| Closed | -$487K |
|
1500
Travelers Companies
TRV
$82.9B
| – | – |
-24,785
| Closed | -$1.98M |
|
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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.