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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 | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
Airgas Inc
ARG
| $2.58M | 0.08% |
+27,005
| New | +$2.65M |
|
327
Strategic Education
STRA
$1.71B
| $2.57M | 0.08% |
+52,659
| New | +$2.64M |
|
328
Chord Energy
CHRD
$7.79B
| $2.55M | 0.08% |
+65,626
| New | +$2.43M |
|
329
Macy's
M
$6.15B
| $2.54M | 0.08% |
+53,039
| New | +$2.46M |
|
|
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.08% |
+38,034
| New | +$2.55M |
|
331
Cummins
CMI
$91.7B
| $2.53M | 0.08% |
+23,342
| New | +$2.65M |
|
332
American Water Works
AWK
$26.3B
| $2.53M | 0.08% |
+61,322
| New | +$2.53M |
|
333
Cenovus Energy
CVE
$54.6B
| $2.51M | 0.08% |
+88,098
| New | +$2.6M |
|
334
Santander
BSBR
$39.7B
| $2.51M | 0.08% |
+421,576
| New | +$2.85M |
|
335
Synaptics
SYNA
$4.41B
| $2.5M | 0.08% |
+64,988
| New | +$2.6M |
|
336
Highwoods Properties
HIW
$3.71B
| $2.5M | 0.08% |
+70,122
| New | +$2.68M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $2.49M | 0.08% |
+67,371
| New | +$2.75M |
|
338
AMC Global Media
AMCX
$430M
| $2.47M | 0.08% |
+37,875
| New | +$2.44M |
|
339
Ligand Pharmaceuticals
LGND
$6.02B
| $2.47M | 0.08% |
+105,870
| New | +$1.9M |
|
|
DF
340
DELISTED
Dean Foods Company
DF
| $2.47M | 0.08% |
+123,273
| New | +$2.25M |
|
341
Avery Dennison
AVY
$12.3B
| $2.47M | 0.08% |
+57,760
| New | +$2.46M |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $2.46M | 0.08% |
+75,378
| New | +$2.58M |
|
343
Cadence Design Systems
CDNS
$90B
| $2.46M | 0.08% |
+169,612
| New | +$2.39M |
|
|
EXPR
344
DELISTED
Express, Inc.
EXPR
| $2.45M | 0.08% |
+5,833
| New | +$2.25M |
|
345
Wendy's
WEN
$1.33B
| $2.44M | 0.08% |
+418,832
| New | +$2.43M |
|
346
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $2.43M | 0.08% |
+21,886
| New | +$2.63M |
|
|
ACHN
347
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.42M | 0.08% |
+296,374
| New | +$2.26M |
|
|
DANG
348
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.42M | 0.08% |
+349,220
| New | +$1.88M |
|
|
SI
349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.42M | 0.08% |
+23,922
| New | +$2.51M |
|
350
Progressive
PGR
$124B
| $2.42M | 0.08% |
+95,046
| New | +$2.4M |
|
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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.