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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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$7.75B
| $2.89M | 0.09% |
+130,973
| New | +$3.23M |
|
302
Comcast
CMCSA
$81.2B
| $2.86M | 0.09% |
+137,128
| New | +$2.83M |
|
|
ALJ
303
DELISTED
Alon USA Energy Inc
ALJ
| $2.86M | 0.09% |
+197,640
| New | +$3.35M |
|
304
Incyte
INCY
$23.9B
| $2.85M | 0.09% |
+129,713
| New | +$2.83M |
|
305
Helmerich & Payne
HP
$3.43B
| $2.85M | 0.09% |
+45,679
| New | +$2.81M |
|
306
Community Health Systems
CYH
$379M
| $2.84M | 0.09% |
+73,253
| New | +$2.76M |
|
307
Hovnanian Enterprises
HOV
$797M
| $2.83M | 0.09% |
+20,164
| New | +$2.89M |
|
308
AB InBev
BUD
$156B
| $2.8M | 0.09% |
+31,042
| New | +$2.96M |
|
|
IMGN
309
DELISTED
Immunogen Inc
IMGN
| $2.77M | 0.09% |
+166,744
| New | +$2.7M |
|
|
RTI
310
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.76M | 0.09% |
+99,705
| New | +$2.87M |
|
|
PRXL
311
DELISTED
Parexel International Corp
PRXL
| $2.74M | 0.09% |
+59,634
| New | +$2.62M |
|
|
STRZA
312
DELISTED
Starz - Series A
STRZA
| $2.73M | 0.09% |
+123,336
| New | +$2.77M |
|
|
AJRD
313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.09% |
+167,524
| New | +$2.34M |
|
314
Worthington Enterprises
WOR
$2.8B
| $2.72M | 0.09% |
+139,249
| New | +$2.82M |
|
315
ResMed
RMD
$29.2B
| $2.71M | 0.09% |
+60,127
| New | +$2.85M |
|
316
Service Corp International
SCI
$11.5B
| $2.7M | 0.09% |
+149,812
| New | +$2.55M |
|
|
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.09% |
+34,503
| New | +$2.79M |
|
318
Ericsson
ERIC
$31.6B
| $2.67M | 0.09% |
+236,732
| New | +$2.83M |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | 0.09% |
+61,626
| New | +$2.36M |
|
|
ABV
320
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.65M | 0.09% |
+70,934
| New | +$2.81M |
|
|
HMIN
321
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.65M | 0.09% |
+99,130
| New | +$2.72M |
|
322
Pilgrim's Pride
PPC
$6.95B
| $2.64M | 0.09% |
+176,854
| New | +$1.97M |
|
323
Douglas Emmett
DEI
$2.07B
| $2.62M | 0.09% |
+105,159
| New | +$2.71M |
|
324
Packaging Corp of America
PKG
$22.6B
| $2.62M | 0.09% |
+53,474
| New | +$2.54M |
|
325
Harley-Davidson
HOG
$2.66B
| $2.6M | 0.09% |
+47,359
| New | +$2.56M |
|
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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.