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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 | |
|---|---|---|---|---|---|---|
1501
Tesla
TSLA
$1.21T
| – | – |
-1,246,320
| Closed | -$8.92M |
|
1502
Trane Technologies
TT
$104B
| – | – |
-5,854
| Closed | -$259K |
|
1503
Texas Roadhouse
TXRH
$13.5B
| – | – |
-9,373
| Closed | -$234K |
|
1504
Textron
TXT
$15.6B
| – | – |
-43,903
| Closed | -$1.14M |
|
1505
Tyler Technologies
TYL
$13.7B
| – | – |
-12,548
| Closed | -$860K |
|
1506
Travelzoo
TZOO
$77.8M
| – | – |
-25,094
| Closed | -$684K |
|
1507
United Fire Group
UFCS
$1.35B
| – | – |
-17,863
| Closed | -$443K |
|
1508
UGI
UGI
$7.92B
| – | – |
-45,525
| Closed | -$1.19M |
|
1509
Unilever
UL
$144B
| – | – |
-20,629
| Closed | -$938K |
|
1510
Ulta Beauty
ULTA
$21.6B
| – | – |
-35,228
| Closed | -$3.53M |
|
1511
Unifirst Corp
UNF
$5.43B
| – | – |
-6,782
| Closed | -$618K |
|
1512
United Therapeutics
UTHR
$26.1B
| – | – |
-85,979
| Closed | -$5.66M |
|
1513
Unitil
UTL
$1.01B
| – | – |
-9,712
| Closed | -$280K |
|
1514
Telefônica Brasil
VIV
$21B
| – | – |
-25,308
| Closed | -$577K |
|
1515
Verisk Analytics
VRSK
$27.8B
| – | – |
-59,261
| Closed | -$3.54M |
|
|
WBA
1516
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,668
| Closed | -$913K |
|
1517
Walker & Dunlop
WD
$1.75B
| – | – |
-11,453
| Closed | -$200K |
|
1518
Workday
WDAY
$39.4B
| – | – |
-28,604
| Closed | -$1.83M |
|
1519
Winnebago Industries
WGO
$908M
| – | – |
-96,300
| Closed | -$2.02M |
|
1520
Wipro
WIT
$19B
| – | – |
-318,603
| Closed | -$434K |
|
1521
WesBanco
WSBC
$4.03B
| – | – |
-8,014
| Closed | -$211K |
|
1522
Wintrust Financial
WTFC
$10.9B
| – | – |
-20,119
| Closed | -$770K |
|
1523
Wynn Resorts
WYNN
$10.3B
| – | – |
-134,125
| Closed | -$17.2M |
|
|
XOMA
1524
DELISTED
Xoma
XOMA
| – | – |
-3,667
| Closed | -$266K |
|
1525
Xerox
XRX
$360M
| – | – |
-136,209
| Closed | -$3.25M |
|
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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.