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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
TTPH
1576
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-588
Closed -$82K
STML
1577
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,184
Closed -$481K
LTM
1578
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,496
Closed -$261K
CYOU
1579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-48,429
Closed -$1.47M
CSS
1580
DELISTED
CSS Industries, Inc.
CSS
– –
-10,175
Closed -$253K
PIR
1581
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,436
Closed -$3.49M
IPHS
1582
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,031
Closed -$331K
IDXG
1583
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-111
Closed -$52K
SEMG
1584
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23,435
Closed -$1.26M
CBM
1585
DELISTED
Cambrex Corporation
CBM
– –
-14,788
Closed -$206K
DF
1586
DELISTED
Dean Foods Company
DF
– –
-123,273
Closed -$2.47M
DEST
1587
DELISTED
Destination Maternity Corporation
DEST
– –
-13,828
Closed -$340K
BID
1588
DELISTED
Sotheby's
BID
– –
-79,177
Closed -$3M
CHSP
1589
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,050
Closed -$333K
BKS
1590
DELISTED
Barnes & Noble
BKS
– –
-90,614
Closed -$947K
KEYW
1591
DELISTED
The KEYW Holding Corporation
KEYW
– –
-58,249
Closed -$771K
MXWL
1592
DELISTED
Maxwell Technologies Inc
MXWL
– –
-77,422
Closed -$553K
WFT
1593
DELISTED
Weatherford International plc
WFT
– –
-307,913
Closed -$4.22M
ELLI
1594
DELISTED
Ellie Mae Inc
ELLI
– –
-60,791
Closed -$1.4M
ESL
1595
DELISTED
Esterline Technologies
ESL
– –
-7,873
Closed -$569K
ITG
1596
DELISTED
Investment Technology Group Inc
ITG
– –
-22,425
Closed -$313K
NXTM
1597
DELISTED
NxStage Medical Inc.
NXTM
– –
-19,322
Closed -$275K
AHL
1598
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-80,283
Closed -$2.98M
DNB
1599
DELISTED
Dun & Bradstreet
DNB
– –
-12,602
Closed -$1.23M
FBR
1600
DELISTED
Fibria Celulose Sa
FBR
– –
-324,185
Closed -$3.6M
62 63
64
65 66

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MA
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FFIM
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LC
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.