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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$19.6M 1.07%
+900,041
New +$19.9M
TXN icon
2
Texas Instruments
TXN
$260B
$19M 1.04%
471,248
+282,551
+150% +$11M
F icon
3
Ford
F
$56.4B
$16.1M 0.88%
953,886
-712,795
-43% -$12M
NTAP icon
4
NetApp
NTAP
$32.3B
$13.2M 0.72%
+309,315
New +$12.9M
CTRA
5
DELISTED
Coterra Energy
CTRA
$12.8M 0.7%
+343,009
New +$12.9M
HD icon
6
Home Depot
HD
$324B
$10.3M 0.56%
+135,418
New +$10.5M
FFIV icon
7
F5
FFIV
$21.9B
$10.2M 0.55%
118,410
+67,658
+133% +$5.75M
RF icon
8
Regions Financial
RF
$26.2B
$9.94M 0.54%
1,073,789
+285,900
+36% +$2.8M
MTG icon
9
MGIC Investment
MTG
$6.12B
$9.76M 0.53%
1,341,080
+358,488
+36% +$2.54M
CRM icon
10
Salesforce
CRM
$129B
$9.29M 0.51%
178,966
-3,262
-2% -$148K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.82M 0.48%
164,504
-114,726
-41% -$5.5M
APA icon
12
APA Corp
APA
$12.9B
$8.81M 0.48%
+103,436
New +$8.59M
LOW icon
13
Lowe's Companies
LOW
$113B
$8.75M 0.48%
+183,774
New +$8.34M
CAH icon
14
Cardinal Health
CAH
$52.9B
$8.72M 0.48%
167,218
-216,133
-56% -$11M
PG icon
15
Procter & Gamble
PG
$342B
$8.47M 0.46%
112,063
+63,711
+132% +$5.07M
SNTS
16
DELISTED
SANTARUS INC
SNTS
$8.39M 0.46%
371,327
+104,268
+39% +$2.48M
AEGR
17
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.02M 0.44%
93,555
+2,339
+3% +$198K
FTI icon
18
TechnipFMC
FTI
$30.3B
$7.88M 0.43%
191,212
-3,476
-2% -$143K
CIT
19
DELISTED
CIT Group Inc.
CIT
$7.87M 0.43%
161,320
-35,732
-18% -$1.75M
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$35.9B
$7.76M 0.42%
121,215
+9,755
+9% +$486K
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.69M 0.42%
241,859
+32,025
+15% +$735K
BRFS
22
DELISTED
BRF SA
BRFS
$7.63M 0.42%
310,871
+134,473
+76% +$3.09M
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.61M 0.42%
101,128
-105,154
-51% -$8.3M
ELV icon
24
Elevance Health
ELV
$82.3B
$7.6M 0.41%
90,934
+76,991
+552% +$6.6M
SINA
25
DELISTED
Sina Corp
SINA
$7.54M 0.41%
+92,949
New +$6.83M
1
2 3 4 5

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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.