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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
GOV
1601
DELISTED
Government Properties Income Trust
GOV
– –
-12,616
Closed -$318K
ARII
1602
DELISTED
American Railcar Industries, Inc.
ARII
– –
-24,109
Closed -$807K
ANW
1603
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-59,494
Closed -$550K
DFBG
1604
DELISTED
Differential Brands Group Inc
DFBG
– –
-1,683
Closed -$82K
SHLD
1605
DELISTED
Sears Holding Corporation
SHLD
– –
-10,169
Closed -$322K
SVU
1606
DELISTED
SUPERVALU Inc.
SVU
– –
-144,242
Closed -$6.28M
SYNT
1607
DELISTED
Syntel Inc
SYNT
– –
-62,324
Closed -$1.96M
PHH
1608
DELISTED
PHH Corporation
PHH
– –
-189,916
Closed -$3.87M
XCRA
1609
DELISTED
Xcerra Corporation
XCRA
– –
-71,979
Closed -$431K
ILG
1610
DELISTED
ILG, Inc Common Stock
ILG
– –
-34,890
Closed -$695K
JASO
1611
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-157,776
Closed -$1.14M
KND
1612
DELISTED
Kindred Healthcare
KND
– –
-13,738
Closed -$180K
MON
1613
DELISTED
Monsanto Co
MON
– –
-247,689
Closed -$24.5M
WLB
1614
DELISTED
Westmoreland Coal Company
WLB
– –
-10,623
Closed -$119K
NRCIB
1615
DELISTED
National Research Corp Class B
NRCIB
– –
-7,558
Closed -$264K
SNI
1616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-38,034
Closed -$2.54M
WAC
1617
DELISTED
Walter Investment Mgt Corp
WAC
– –
-34,141
Closed -$1.15M
BSFT
1618
DELISTED
BroadSoft, Inc.
BSFT
– –
-20,603
Closed -$568K
POT
1619
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-92,156
Closed -$3.51M
AGU
1620
DELISTED
Agrium
AGU
– –
-193,051
Closed -$16.8M
CBF
1621
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-16,954
Closed -$322K
ABCO
1622
DELISTED
Advisory Board Co
ABCO
– –
-3,937
Closed -$215K
LMOS
1623
DELISTED
Lumos Networks Corp
LMOS
– –
-14,940
Closed -$255K
RATE
1624
DELISTED
Bankrate Inc
RATE
– –
-58,326
Closed -$837K
LVLT
1625
DELISTED
Level 3 Communications Inc
LVLT
– –
-180,919
Closed -$3.81M
63 64
65
66 67

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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
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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.