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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 | |
|---|---|---|---|---|---|---|
|
STR
351
DELISTED
QUESTAR CORP
STR
| $2.41M | 0.08% |
+100,952
| New | +$2.48M |
|
|
IM
352
DELISTED
Ingram Micro
IM
| $2.41M | 0.08% |
+126,716
| New | +$2.34M |
|
|
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | 0.08% |
+8,452
| New | +$2.5M |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $2.39M | 0.08% |
+123,961
| New | +$2.59M |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.08% |
+32,801
| New | +$2.44M |
|
356
Mueller Water Products
MWA
$3.92B
| $2.38M | 0.08% |
+345,203
| New | +$2.29M |
|
|
GRFS
357
Grifois
GRFS
$5.32B
| $2.37M | 0.08% |
+166,368
| New | +$2.34M |
|
|
SPRD
358
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.36M | 0.08% |
+89,914
| New | +$1.88M |
|
359
Public Service Enterprise Group
PEG
$39.3B
| $2.35M | 0.08% |
+71,949
| New | +$2.46M |
|
360
ACI Worldwide
ACIW
$5.86B
| $2.35M | 0.08% |
+151,404
| New | +$2.3M |
|
|
CSH
361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 0.08% |
+112,964
| New | +$2.4M |
|
|
ULTI
362
DELISTED
Ultimate Software Group Inc
ULTI
| $2.32M | 0.08% |
+19,818
| New | +$2.13M |
|
363
Ironwood Pharmaceuticals
IRWD
$649M
| $2.31M | 0.08% |
+278,054
| New | +$3.37M |
|
364
Sempra
SRE
$59.9B
| $2.31M | 0.08% |
+56,546
| New | +$2.3M |
|
|
HW
365
DELISTED
Headwaters Inc
HW
| $2.31M | 0.08% |
+261,401
| New | +$2.7M |
|
366
GameStop
GME
$9.62B
| $2.27M | 0.07% |
+216,180
| New | +$1.91M |
|
|
HIMX
367
Himax Technologies
HIMX
$2.14B
| $2.27M | 0.07% |
+434,091
| New | +$2.67M |
|
368
The GEO Group
GEO
$4.11B
| $2.26M | 0.07% |
+99,830
| New | +$2.43M |
|
369
Banco Bradesco
BBD
$38.4B
| $2.24M | 0.07% |
+439,579
| New | +$2.72M |
|
370
Healthcare Realty
HR
$7.47B
| $2.24M | 0.07% |
+99,789
| New | +$2.4M |
|
371
Atmos Energy
ATO
$29.8B
| $2.23M | 0.07% |
+54,404
| New | +$2.32M |
|
|
ALR
372
DELISTED
Alere Inc
ALR
| $2.23M | 0.07% |
+91,144
| New | +$2.36M |
|
373
Ryder
R
$10.1B
| $2.23M | 0.07% |
+36,720
| New | +$2.21M |
|
374
Manulife Financial
MFC
$72.6B
| $2.23M | 0.07% |
+138,985
| New | +$2.11M |
|
375
Genuine Parts
GPC
$17.6B
| $2.21M | 0.07% |
+28,300
| New | +$2.2M |
|
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MA
FFIM
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AAM
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IR
IFC
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.