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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
WWAV
1751
DELISTED
The WhiteWave Foods Company
WWAV
– –
-311,905
Closed -$5.07M
CKEC
1752
DELISTED
Carmike Cinemas Inc
CKEC
– –
-36,861
Closed -$713K
LXK
1753
DELISTED
Lexmark Intl Inc
LXK
– –
-66,737
Closed -$2.04M
PNY
1754
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-36,832
Closed -$1.24M
KKD
1755
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-372,438
Closed -$6.5M
XUE
1756
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-10,151
Closed -$32K
FON
1757
DELISTED
SPRINT CORP FON COM
FON
– –
-789,510
Closed -$5.54M
QGENF
1758
DELISTED
QIAGEN NV
QGENF
– –
-38,329
Closed -$763K
SVA
1759
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-43,175
Closed -$169K
GAS
1760
DELISTED
AGL Resources Inc
GAS
– –
-68,709
Closed -$2.94M
ENV
1761
DELISTED
ENVESTNET, INC.
ENV
– –
-11,943
Closed -$293K
AGN
1762
DELISTED
Allergan Inc
AGN
– –
-23,314
Closed -$1.96M
AMCC
1763
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-86,278
Closed -$759K
RESI
1764
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-20,115
Closed -$335K
CLWR
1765
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-93,400
Closed -$466K
TNDM
1766
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-43,909
Closed -$252K
HRG
1767
DELISTED
HRG Group, Inc.
HRG
– –
-32,311
Closed -$243K
67 68 69 70
71

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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.