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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
Cap. Flow
-$1.36B
Cap. Flow %
-74.41%
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
NTAP icon
NetApp
NTAP
+$12.9M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
HPQ icon
HP
HPQ
+$26.8M
3
WMT icon
Walmart Inc
WMT
+$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
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
ZBH icon
1526
Zimmer Biomet
ZBH
$18.7B
– –
-12,437
Closed -$904K
ZBRA icon
1527
Zebra Technologies
ZBRA
$13.6B
– –
-9,568
Closed -$415K
ZTS icon
1528
Zoetis
ZTS
$32.9B
– –
-49,300
Closed -$1.52M
TBRG
1529
DELISTED
TruBridge
TBRG
– –
-20,455
Closed -$1M
NBIS
1530
Nebius Group N.V.
NBIS
$40B
– –
-331,968
Closed -$9.18M
ENFY
1531
DELISTED
Enlightify Inc
ENFY
– –
-895
Closed -$30K
NPKI
1532
NPK International
NPKI
$1.09B
– –
-86,944
Closed -$955K
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,893
Closed -$342K
IVAC
1534
DELISTED
Intevac Inc
IVAC
– –
-16,823
Closed -$95K
AE
1535
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,656
Closed -$320K
ORAN
1536
DELISTED
Orange
ORAN
– –
-50,300
Closed -$475K
TUP
1537
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,503
Closed -$2.68M
BIG
1538
DELISTED
Big Lots, Inc.
BIG
– –
-140,588
Closed -$4.43M
CONN
1539
DELISTED
Conn's Inc.
CONN
– –
-30,014
Closed -$1.55M
CBD
1540
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-130,252
Closed -$5.92M
EXPR
1541
DELISTED
Express, Inc.
EXPR
– –
-5,833
Closed -$2.45M
MDRX
1542
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,604
Closed -$137K
GOL
1543
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-168,230
Closed -$1.13M
GHL
1544
DELISTED
Greenhill & Co., Inc.
GHL
– –
-67,276
Closed -$3.08M
AVID
1545
DELISTED
Avid Technology Inc
AVID
– –
-17,467
Closed -$102K
FRGI
1546
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21,455
Closed -$737K
INFI
1547
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-423,079
Closed -$6.85M
LSI
1548
DELISTED
Life Storage, Inc.
LSI
– –
-9,840
Closed -$425K
IVC
1549
DELISTED
Invacare Corporation
IVC
– –
-27,723
Closed -$398K
TGA
1550
DELISTED
Transglobe Energy Corp
TGA
– –
-23,575
Closed -$146K
60 61
62
63 64

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.