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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
+2.62%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Walmart Inc
WMT
|
+$27.9M |
| 3 |
Intel
INTC
|
+$27.2M |
| 4 |
MON
Monsanto Co
MON
|
+$25.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $3.87M | 0.13% |
+189,916
| New | +$3.9M |
|
|
BRFS
227
DELISTED
BRF SA
BRFS
| $3.83M | 0.13% |
+176,398
| New | +$4.09M |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | 0.12% |
+180,919
| New | +$3.86M |
|
229
ScottsMiracle-Gro
SMG
$4.03B
| $3.8M | 0.12% |
+78,754
| New | +$3.66M |
|
230
First Horizon
FHN
$12.1B
| $3.78M | 0.12% |
+337,830
| New | +$3.65M |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.77M | 0.12% |
+56,331
| New | +$2.53M |
|
232
Procter & Gamble
PG
$343B
| $3.72M | 0.12% |
+48,352
| New | +$3.79M |
|
233
Murphy Oil
MUR
$5.58B
| $3.67M | 0.12% |
+69,855
| New | +$3.78M |
|
|
CIVI
234
DELISTED
Civitas Resources
CIVI
| $3.66M | 0.12% |
+925
| New | +$3.77M |
|
235
Sabesp
SBS
$19.7B
| $3.66M | 0.12% |
+1,811,801
| New | +$4.7M |
|
236
Insulet
PODD
$11.3B
| $3.65M | 0.12% |
+116,324
| New | +$3.3M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $3.65M | 0.12% |
+111,002
| New | +$3.92M |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.12% |
+79,803
| New | +$3.28M |
|
|
FBR
239
DELISTED
Fibria Celulose Sa
FBR
| $3.6M | 0.12% |
+324,185
| New | +$3.58M |
|
240
Boeing
BA
$165B
| $3.59M | 0.12% |
+35,011
| New | +$3.33M |
|
|
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
| $3.58M | 0.12% |
+438,735
| New | +$3.57M |
|
|
APOL
242
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.58M | 0.12% |
+202,092
| New | +$3.85M |
|
243
AT&T
T
$165B
| $3.58M | 0.12% |
+133,862
| New | +$3.72M |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.12% |
+152,924
| New | +$3.97M |
|
245
Verisk Analytics
VRSK
$26.4B
| $3.54M | 0.12% |
+59,261
| New | +$3.54M |
|
246
Ulta Beauty
ULTA
$20.4B
| $3.53M | 0.12% |
+35,228
| New | +$3.17M |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 0.12% |
+92,156
| New | +$3.77M |
|
248
AutoNation
AN
$6.97B
| $3.51M | 0.11% |
+80,877
| New | +$3.61M |
|
|
QCOR
249
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.5M | 0.11% |
+77,147
| New | +$2.74M |
|
250
Alaska Air
ALK
$5.15B
| $3.49M | 0.11% |
+134,390
| New | +$3.96M |
|
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A.R.T. Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for A.R.T. Advisors, which disclosed 1,302 positions worth $3.06B. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is Apple: 1,906,492 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Industrials.
- A.R.T. Advisors's largest Q2 2013 buy was Apple: 1,906,492 shares worth $27M.
- A.R.T. Advisors's ten largest holdings make up 8.2% of its $3.06B portfolio in Q2 2013.
- A.R.T. Advisors disclosed 1,302 positions in Q2 2013, its first 13F filing on record.
Based on A.R.T. Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.