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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
AF
1626
DELISTED
Astoria Financial Corporation
AF
– –
-12,141
Closed -$130K
PRXL
1627
DELISTED
Parexel International Corp
PRXL
– –
-59,634
Closed -$2.74M
MACK
1628
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,372
Closed -$178K
NVDQ
1629
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-16,513
Closed -$222K
YHOO
1630
DELISTED
Yahoo Inc
YHOO
– –
-249,095
Closed -$6.26M
EXAR
1631
DELISTED
Exar Corporation
EXAR
– –
-21,788
Closed -$234K
SBY
1632
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,181
Closed -$450K
CHMT
1633
DELISTED
Chemtura Corporation
CHMT
– –
-11,854
Closed -$240K
XXIA
1634
DELISTED
Ixia
XXIA
– –
-28,665
Closed -$527K
KZ
1635
DELISTED
KongZhong Corporation
KZ
– –
-14,522
Closed -$94K
CEB
1636
DELISTED
CEB Inc.
CEB
– –
-11,628
Closed -$735K
ENH
1637
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,729
Closed -$912K
HGG
1638
DELISTED
hhgregg Inc.
HGG
– –
-15,095
Closed -$241K
SE
1639
DELISTED
Spectra Energy Corp Wi
SE
– –
-46,084
Closed -$1.59M
TEAR
1640
DELISTED
TearLab Corporation
TEAR
– –
-12,560
Closed -$1.33M
IOC
1641
DELISTED
Interoil Corporation
IOC
– –
-23,369
Closed -$1.62M
APOL
1642
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-202,092
Closed -$3.58M
BEBE
1643
DELISTED
Bebe Stores Inc
BEBE
– –
-3,381
Closed -$189K
MHGC
1644
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-29,119
Closed -$234K
PPS
1645
DELISTED
Post Properties
PPS
– –
-9,922
Closed -$491K
ACW
1646
DELISTED
Accuride Corp
ACW
– –
-28,602
Closed -$144K
SAAS
1647
DELISTED
inContact, Inc.
SAAS
– –
-10,234
Closed -$84K
ITC
1648
DELISTED
ITC HOLDINGS CORP
ITC
– –
-40,287
Closed -$1.23M
DANG
1649
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-349,220
Closed -$2.42M
STR
1650
DELISTED
QUESTAR CORP
STR
– –
-100,952
Closed -$2.41M
64 65
66
67 68

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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.