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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
AVNR
1701
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-107,698
Closed -$495K
RFMD
1702
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-584,145
Closed -$3.12M
EDMC
1703
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-17,410
Closed -$97K
MNTG
1704
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-16,172
Closed -$54K
SUSS
1705
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-29,756
Closed -$1.42M
HSH
1706
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-22,892
Closed -$757K
HITT
1707
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-13,120
Closed -$760K
CBEY
1708
DELISTED
CBEYOND INC COM STK
CBEY
– –
-17,400
Closed -$136K
RDA
1709
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-18,086
Closed -$200K
TXI
1710
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,958
Closed -$388K
SI
1711
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-23,922
Closed -$2.42M
BEAM
1712
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-22,323
Closed -$1.41M
XRTX
1713
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-14,471
Closed -$145K
GGS
1714
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-35,317
Closed -$166K
VTNC
1715
DELISTED
VITRAN CORPORATION
VTNC
– –
-10,044
Closed -$65K
GIVN
1716
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-14,909
Closed -$208K
CCIX
1717
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-33,417
Closed -$603K
SPRD
1718
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-89,914
Closed -$2.36M
MAKO
1719
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-85,575
Closed -$1.03M
BRY
1720
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-154,222
Closed -$6.53M
OMX
1721
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-146,946
Closed -$1.5M
SKS
1722
DELISTED
SAKS INCORPORATED
SKS
– –
-504,089
Closed -$6.88M
DOLE
1723
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-74,838
Closed -$954K
VLTR
1724
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,983
Closed -$267K
SFD
1725
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-16,567
Closed -$542K
67 68
69
70 71

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AAM
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CCM
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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.