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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 | |
|---|---|---|---|---|---|---|
|
PIR
251
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | 0.11% |
+7,436
| New | +$3.48M |
|
252
F5
FFIV
$22.1B
| $3.49M | 0.11% |
+50,752
| New | +$3.91M |
|
253
KeyCorp
KEY
$24.3B
| $3.47M | 0.11% |
+314,626
| New | +$3.23M |
|
254
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.46M | 0.11% |
+111,460
| New | +$2.97M |
|
255
First Industrial Realty Trust
FR
$8.88B
| $3.43M | 0.11% |
+226,397
| New | +$3.86M |
|
256
Medtronic
MDT
$107B
| $3.42M | 0.11% |
+66,536
| New | +$3.29M |
|
257
Keurig Dr Pepper
KDP
$40.4B
| $3.41M | 0.11% |
+74,330
| New | +$3.53M |
|
258
Credicorp
BAP
$30.9B
| $3.41M | 0.11% |
+27,702
| New | +$3.86M |
|
259
LXP Industrial Trust
LXP
$3.53B
| $3.4M | 0.11% |
+58,319
| New | +$3.6M |
|
260
COPT Defense Properties
CDP
$4.31B
| $3.4M | 0.11% |
+133,316
| New | +$3.67M |
|
261
Nexstar Media Group
NXST
$5.6B
| $3.38M | 0.11% |
+95,483
| New | +$2.52M |
|
262
NETGEAR
NTGR
$669M
| $3.37M | 0.11% |
+110,458
| New | +$3.48M |
|
|
DYN
263
DELISTED
Dynegy, Inc.
DYN
| $3.33M | 0.11% |
+147,882
| New | +$3.49M |
|
264
SAP
SAP
$187B
| $3.29M | 0.11% |
+45,239
| New | +$3.52M |
|
|
CLP
265
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.29M | 0.11% |
+136,535
| New | +$3.17M |
|
266
Xerox
XRX
$337M
| $3.25M | 0.11% |
+136,209
| New | +$3.18M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.11% |
+107,185
| New | +$3.35M |
|
268
Trip.com Group
TCOM
$27.5B
| $3.24M | 0.11% |
+198,490
| New | +$2.72M |
|
|
JNS
269
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.11% |
+379,617
| New | +$3.31M |
|
270
DaVita
DVA
$15.1B
| $3.23M | 0.11% |
+53,414
| New | +$3.34M |
|
271
Arrow Electronics
ARW
$10.9B
| $3.19M | 0.1% |
+80,190
| New | +$3.12M |
|
272
Canadian Solar
CSIQ
$906M
| $3.18M | 0.1% |
+289,318
| New | +$1.99M |
|
|
NPSP
273
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.17M | 0.1% |
+209,834
| New | +$2.91M |
|
274
Howard Hughes
HHH
$3.93B
| $3.16M | 0.1% |
+29,550
| New | +$2.78M |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.15M | 0.1% |
+169,677
| New | +$2.88M |
|
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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.