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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
RYL
1676
DELISTED
RYLAND GROUP INC
RYL
– –
-74,853
Closed -$3M
AEC
1677
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-11,876
Closed -$190K
INFA
1678
DELISTED
INFORMATICA CORP
INFA
– –
-26,000
Closed -$909K
PWRD
1679
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-93,120
Closed -$1.62M
ROSE
1680
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-16,204
Closed -$688K
BALT
1681
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-11,742
Closed -$43K
RALY
1682
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-15,904
Closed -$394K
WLT
1683
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-93,977
Closed -$977K
IGTE
1684
DELISTED
IGATE CORPORATION
IGTE
– –
-13,470
Closed -$221K
TEG
1685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-18,970
Closed -$1.11M
ZEP
1686
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-10,211
Closed -$161K
LO
1687
DELISTED
LORILLARD INC COM STK
LO
– –
-128,063
Closed -$5.59M
PKT
1688
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-31,473
Closed -$432K
XLS
1689
DELISTED
EXELIS INC COM STK
XLS
– –
-81,336
Closed -$1.05M
ELX
1690
DELISTED
EMULEX CORP
ELX
– –
-32,252
Closed -$210K
SLXP
1691
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-84,307
Closed -$5.58M
BRP
1692
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-15,034
Closed -$331K
PETM
1693
DELISTED
PETSMART INC
PETM
– –
-81,679
Closed -$5.47M
ANV
1694
DELISTED
Allied Nevada Gold Corp
ANV
– –
-477,514
Closed -$3.09M
SIMG
1695
DELISTED
SILICON IMAGE INC
SIMG
– –
-11,447
Closed -$66K
MWIV
1696
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,347
Closed -$658K
VOLC
1697
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-62,962
Closed -$1.14M
WHX
1698
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-27,733
Closed -$101K
RSH
1699
DELISTED
RADIOSHACK CORP
RSH
– –
-311,158
Closed -$983K
SWY
1700
DELISTED
SAFEWAY INC
SWY
– –
-367,683
Closed -$7.79M
66 67
68
69 70

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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
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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.