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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
IN
1726
DELISTED
INTERMEC, INC.
IN
– –
-31,071
Closed -$305K
PBTH
1727
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-79,838
Closed -$502K
TVL
1728
DELISTED
LIN TV CORP
TVL
– –
-32,279
Closed -$493K
FFCH
1729
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-16,091
Closed -$341K
SILU
1730
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-25,200
Closed -$31K
NTSP
1731
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-44,195
Closed -$706K
DLLR
1732
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-68,122
Closed -$940K
AWH
1733
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,127
Closed -$247K
XL
1734
DELISTED
XL Group Ltd.
XL
– –
-107,185
Closed -$3.25M
ATVI
1735
DELISTED
Activision Blizzard
ATVI
– –
-707,807
Closed -$10.1M
HIBB
1736
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,422
Closed -$245K
KNL
1737
DELISTED
Knoll, Inc.
KNL
– –
-35,357
Closed -$502K
FNC
1738
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-5,315
Closed -$267K
SBNY
1739
DELISTED
Signature Bank
SBNY
– –
-13,525
Closed -$1.12M
PEI
1740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,452
Closed -$2.39M
NTP
1741
DELISTED
Nam Tai Property Inc.
NTP
– –
-81,158
Closed -$454K
BDSI
1742
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-33,458
Closed -$135K
VEDL
1743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-28,369
Closed -$276K
CEO
1744
DELISTED
CNOOC Limited
CEO
– –
-18,647
Closed -$3.12M
CHL
1745
DELISTED
China Mobile Limited
CHL
– –
-101,880
Closed -$5.27M
BAS
1746
DELISTED
Basis Energy Services, Inc.
BAS
– –
-179
Closed -$1.23M
EFII
1747
DELISTED
Electronics for Imaging
EFII
– –
-11,248
Closed -$318K
DST
1748
DELISTED
DST Systems Inc.
DST
– –
-75,378
Closed -$2.46M
BOBE
1749
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,381
Closed -$252K
CFNL
1750
DELISTED
Cardinal Financial Corp
CFNL
– –
-33,914
Closed -$496K
67 68 69
70
71

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FFIM
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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.