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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
YELP icon
201
Yelp
YELP
$1.46B
$2.74M 0.15%
+41,373
New +$2.12M
CMCSA icon
202
Comcast
CMCSA
$82.6B
$2.72M 0.15%
120,548
-16,580
-12% -$361K
SONY icon
203
Sony
SONY
$131B
$2.71M 0.15%
+629,345
New +$2.67M
CSGP icon
204
CoStar Group
CSGP
$12.1B
$2.68M 0.15%
159,530
+119,030
+294% +$1.83M
UI icon
205
Ubiquiti
UI
$32.1B
$2.64M 0.14%
78,572
+36,455
+87% +$977K
LRN icon
206
Stride
LRN
$3.87B
$2.62M 0.14%
84,881
+68,986
+434% +$2.21M
PRU icon
207
Prudential Financial
PRU
$42B
$2.62M 0.14%
+33,587
New +$2.63M
FNSR
208
DELISTED
Finisar Corp
FNSR
$2.6M 0.14%
115,151
-64,761
-36% -$1.33M
KR icon
209
Kroger
KR
$35.7B
$2.58M 0.14%
+127,892
New +$2.46M
SPR
210
DELISTED
Spirit AeroSystems
SPR
$2.58M 0.14%
106,253
-246,513
-70% -$5.88M
CVLT icon
211
Commault Systems
CVLT
$6.15B
$2.57M 0.14%
29,195
-30,657
-51% -$2.57M
MWA icon
212
Mueller Water Products
MWA
$3.91B
$2.54M 0.14%
317,557
-27,646
-8% -$213K
LUV icon
213
Southwest Airlines
LUV
$22.2B
$2.53M 0.14%
173,569
-894,908
-84% -$12.2M
KBR icon
214
KBR
KBR
$4.71B
$2.52M 0.14%
+77,314
New +$2.45M
MAR icon
215
Marriott International
MAR
$100B
$2.52M 0.14%
59,872
-121,510
-67% -$5.04M
DAN icon
216
Dana Inc
DAN
$2.92B
$2.5M 0.14%
109,616
+2,107
+2% +$45.6K
AES icon
217
AES
AES
$10.6B
$2.47M 0.13%
186,148
+21,400
+13% +$275K
RVBD
218
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.44M 0.13%
167,434
+121,358
+263% +$1.94M
MEI icon
219
Methode Electronics
MEI
$530M
$2.44M 0.13%
87,064
+51,627
+146% +$1.09M
LLY icon
220
Eli Lilly
LLY
$1.07T
$2.43M 0.13%
48,260
-63,858
-57% -$3.34M
LXP icon
221
LXP Industrial Trust
LXP
$3.54B
$2.42M 0.13%
43,119
-15,200
-26% -$917K
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 0.13%
+48,810
New +$2.15M
ACN icon
223
Accenture
ACN
$95.7B
$2.4M 0.13%
+32,615
New +$2.41M
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.4M 0.13%
93,019
+63,266
+213% +$1.5M
TMH
225
DELISTED
Team Health Holdings Inc
TMH
$2.4M 0.13%
+63,194
New +$2.48M
7 8
9
10 11

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.