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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
DRE
1551
DELISTED
Duke Realty Corp.
DRE
– –
-27,707
Closed -$431K
PTR
1552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,497
Closed -$2.05M
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
– –
-64,919
Closed -$457K
MIC
1554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-78,790
Closed -$4.21M
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,115
Closed -$289K
ENIA
1556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-348,381
Closed -$3.07M
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
– –
-8,583
Closed -$235K
MDP
1558
DELISTED
Meredith Corporation
MDP
– –
-16,853
Closed -$803K
XEC
1559
DELISTED
CIMAREX ENERGY CO
XEC
– –
-105,577
Closed -$6.86M
WRI
1560
DELISTED
Weingarten Realty Investors
WRI
– –
-13,381
Closed -$411K
ALSK
1561
DELISTED
Alaska Communications Systems
ALSK
– –
-60,948
Closed -$103K
NAV
1562
DELISTED
Navistar International
NAV
– –
-38,446
Closed -$1.07M
CTB
1563
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,966
Closed -$761K
WDR
1564
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,424
Closed -$1.76M
RP
1565
DELISTED
RealPage, Inc.
RP
– –
-13,098
Closed -$240K
GNMK
1566
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-56,705
Closed -$586K
EV
1567
DELISTED
Eaton Vance Corp.
EV
– –
-47,510
Closed -$1.78M
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
– –
-18,492
Closed -$409K
TIF
1569
DELISTED
Tiffany & Co.
TIF
– –
-32,801
Closed -$2.39M
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,492
Closed -$248K
IMMU
1571
DELISTED
Immunomedics Inc
IMMU
– –
-86,905
Closed -$472K
ETFC
1572
DELISTED
E*Trade Financial Corporation
ETFC
– –
-355,379
Closed -$4.5M
BFYT
1573
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,023
Closed -$147K
GCAP
1574
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,493
Closed -$110K
DNR
1575
DELISTED
Denbury Resources, Inc.
DNR
– –
-987,208
Closed -$17.1M
61 62
63
64 65

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LC
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AAM
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CCM
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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.