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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
EDU icon
176
New Oriental
EDU
$7.9B
$3.07M 0.17%
+123,459
New +$2.82M
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.07M 0.17%
141,894
-11,030
-7% -$243K
AROC icon
178
Archrock
AROC
$6.23B
$3.06M 0.17%
111,081
-102,965
-48% -$3.01M
LEAP
179
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.03M 0.17%
+191,911
New +$2.86M
INTC icon
180
Intel
INTC
$450B
$3.03M 0.17%
132,025
-1,020,833
-89% -$23.5M
SEE
181
DELISTED
Sealed Air
SEE
$3.01M 0.16%
+110,692
New +$3.14M
FOSL icon
182
Fossil Group
FOSL
$242M
$2.96M 0.16%
25,471
-48,678
-66% -$5.56M
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$2.96M 0.16%
138,427
-59,980
-30% -$1.26M
MU icon
184
Micron Technology
MU
$992B
$2.95M 0.16%
168,717
-1,228,405
-88% -$17.8M
RCI icon
185
Rogers Communications
RCI
$17.7B
$2.92M 0.16%
67,987
+47,776
+236% +$1.94M
EW icon
186
Edwards Lifesciences
EW
$46.9B
$2.91M 0.16%
+251,010
New +$2.94M
AIG icon
187
American International
AIG
$42.3B
$2.91M 0.16%
59,780
-317,186
-84% -$15.1M
ED icon
188
Consolidated Edison
ED
$41.5B
$2.9M 0.16%
+52,575
New +$3.03M
DXCM icon
189
DexCom
DXCM
$28.5B
$2.89M 0.16%
409,756
+188,472
+85% +$1.19M
HOG icon
190
Harley-Davidson
HOG
$2.66B
$2.88M 0.16%
44,855
-2,504
-5% -$148K
SGI
191
Somnigroup International
SGI
$15.5B
$2.88M 0.16%
+261,952
New +$2.72M
USG
192
DELISTED
Usg
USG
$2.88M 0.16%
100,698
-301,981
-75% -$7.67M
APC
193
DELISTED
Anadarko Petroleum
APC
$2.84M 0.15%
30,536
+12,378
+68% +$1.13M
PPG icon
194
PPG Industries
PPG
$26.5B
$2.81M 0.15%
33,606
+27,796
+478% +$2.22M
AEP icon
195
American Electric Power
AEP
$73.4B
$2.8M 0.15%
+64,690
New +$2.88M
RAD
196
DELISTED
Rite Aid Corporation
RAD
$2.8M 0.15%
29,437
-60,016
-67% -$4.1M
AAP icon
197
Advance Auto Parts
AAP
$3.45B
$2.8M 0.15%
+33,822
New +$2.77M
GSK icon
198
GSK
GSK
$105B
$2.77M 0.15%
+44,096
New +$2.84M
SLM icon
199
SLM Corp
SLM
$4.76B
$2.75M 0.15%
308,698
+244,828
+383% +$2.14M
CDP icon
200
COPT Defense Properties
CDP
$4.35B
$2.74M 0.15%
118,561
-14,755
-11% -$368K
6 7
8
9 10

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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
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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.