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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
(-40%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
NetApp
NTAP
|
+$12.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
Texas Instruments
TXN
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
Walmart Inc
WMT
|
+$25.4M |
| 4 |
MON
Monsanto Co
MON
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$17.1B
| $3.33M | 0.18% |
68,448
-99,399
| -59% | -$5.15M |
|
152
FirstEnergy
FE
$28.9B
| $3.33M | 0.18% |
91,267
-97,791
| -52% | -$3.67M |
|
153
AXIS Capital
AXS
$8.59B
| $3.33M | 0.18% |
76,781
-55,187
| -42% | -$2.43M |
|
154
Philip Morris
PM
$301B
| $3.32M | 0.18% |
38,303
-7,090
| -16% | -$620K |
|
155
Marvell Technology
MRVL
$174B
| $3.29M | 0.18% |
+286,298
| New | +$3.53M |
|
156
Vipshop
VIPS
$6.84B
| $3.26M | 0.18% |
573,780
-22,630
| -4% | -$97.5K |
|
157
McDonald's
MCD
$188B
| $3.25M | 0.18% |
+33,788
| New | +$3.3M |
|
158
KB Home
KBH
$3.48B
| $3.24M | 0.18% |
179,789
-191,615
| -52% | -$3.35M |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.24M | 0.18% |
174,113
-177,377
| -50% | -$3.48M |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $3.21M | 0.18% |
+20,264
| New | +$3.52M |
|
161
SM Energy
SM
$7.96B
| $3.2M | 0.17% |
41,409
-112,545
| -73% | -$7.79M |
|
162
SBA Communications
SBAC
$18.4B
| $3.19M | 0.17% |
39,713
-169,794
| -81% | -$12.9M |
|
163
ScottsMiracle-Gro
SMG
$4.03B
| $3.19M | 0.17% |
58,053
-20,701
| -26% | -$1.09M |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 0.17% |
95,480
-161,544
| -63% | -$5.41M |
|
165
Cadence Design Systems
CDNS
$90B
| $3.18M | 0.17% |
235,404
+65,792
| +39% | +$944K |
|
166
AT&T
T
$165B
| $3.18M | 0.17% |
124,455
-9,407
| -7% | -$247K |
|
167
Zillow
ZG
$7.02B
| $3.17M | 0.17% |
+112,950
| New | +$3.12M |
|
|
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.17% |
188,444
+143,564
| +320% | +$2.63M |
|
169
Brunswick
BC
$5.19B
| $3.16M | 0.17% |
79,150
+34,250
| +76% | +$1.27M |
|
170
General Dynamics
GD
$105B
| $3.14M | 0.17% |
+35,846
| New | +$3.04M |
|
171
Myriad Genetics
MYGN
$530M
| $3.14M | 0.17% |
133,479
-61,983
| -32% | -$1.76M |
|
|
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.1M | 0.17% |
186,408
-403,730
| -68% | -$6.22M |
|
173
Ryman Hospitality Properties
RHP
$8.4B
| $3.1M | 0.17% |
+89,826
| New | +$3.21M |
|
174
Western Union
WU
$2.57B
| $3.09M | 0.17% |
165,435
+137,622
| +495% | +$2.47M |
|
175
Blackrock
BLK
$164B
| $3.08M | 0.17% |
+11,382
| New | +$3.09M |
|
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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.