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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
EMC
1651
DELISTED
EMC CORPORATION
EMC
– –
-241,298
Closed -$5.7M
SQNM
1652
DELISTED
SEQUENOM INC NEW
SQNM
– –
-122,029
Closed -$513K
MESG
1653
DELISTED
XURA INC COM (DE)
MESG
– –
-11,346
Closed -$336K
EJ
1654
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-19,419
Closed -$78K
MFLX
1655
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-18,228
Closed -$269K
EMMS
1656
DELISTED
Emmis Communications Corp
EMMS
– –
-5,554
Closed -$44K
RSE
1657
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,753
Closed -$250K
CKP
1658
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-62,912
Closed -$892K
ADT
1659
DELISTED
ADT Corp
ADT
– –
-202,391
Closed -$8.06M
MHFI
1660
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-78,233
Closed -$4.16M
TFM
1661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-26,389
Closed -$1.31M
SUNE
1662
DELISTED
SUNEDISON, INC COM
SUNE
– –
-438,735
Closed -$3.58M
CCSC
1663
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-10,593
Closed -$64K
MCOX
1664
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-12,182
Closed -$27K
RJET
1665
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-162,649
Closed -$1.84M
TSYS
1666
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-48,856
Closed -$113K
IO
1667
DELISTED
ION Geophysical Corporation
IO
– –
-1,938
Closed -$175K
OVTI
1668
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-263,335
Closed -$4.91M
MDAS
1669
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-105,375
Closed -$1.87M
WPP
1670
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-16,607
Closed -$189K
ISSI
1671
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-16,395
Closed -$179K
GAME
1672
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-75,917
Closed -$299K
OMG
1673
DELISTED
OM GROUP INC.
OMG
– –
-14,771
Closed -$456K
MM
1674
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-157,623
Closed -$1.37M
BTH
1675
DELISTED
BLYTH,INC
BTH
– –
-45,072
Closed -$629K
65 66
67
68 69

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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.