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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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$619M
| $1.65M | 0.05% |
+96,781
| New | +$2M |
|
452
Imperial Oil
IMO
$60.8B
| $1.64M | 0.05% |
+42,823
| New | +$1.67M |
|
453
CME Group
CME
$92.3B
| $1.63M | 0.05% |
+21,497
| New | +$1.41M |
|
454
Old Republic International
ORI
$10.5B
| $1.63M | 0.05% |
+126,788
| New | +$1.68M |
|
|
IOC
455
DELISTED
Interoil Corporation
IOC
| $1.62M | 0.05% |
+23,369
| New | +$1.82M |
|
|
PWRD
456
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.62M | 0.05% |
+93,120
| New | +$1.22M |
|
457
Commercial Metals
CMC
$7.53B
| $1.62M | 0.05% |
+109,727
| New | +$1.62M |
|
458
Molina Healthcare
MOH
$10.4B
| $1.59M | 0.05% |
+42,801
| New | +$1.51M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.05% |
+46,084
| New | +$1.45M |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.57M | 0.05% |
+83,137
| New | +$1.54M |
|
461
Honda
HMC
$37.8B
| $1.57M | 0.05% |
+42,199
| New | +$1.64M |
|
462
W.W. Grainger
GWW
$66B
| $1.57M | 0.05% |
+6,223
| New | +$1.54M |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.05% |
+73,148
| New | +$1.73M |
|
464
NiSource
NI
$22B
| $1.56M | 0.05% |
+138,639
| New | +$1.6M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.05% |
+18,158
| New | +$1.56M |
|
466
Gildan
GIL
$9.38B
| $1.56M | 0.05% |
+76,860
| New | +$1.56M |
|
467
Dominion Energy
D
$61.8B
| $1.55M | 0.05% |
+27,358
| New | +$1.6M |
|
|
CONN
468
DELISTED
Conn's Inc.
CONN
| $1.55M | 0.05% |
+30,014
| New | +$1.4M |
|
|
TIVO
469
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.05% |
+67,902
| New | +$1.59M |
|
470
Stanley Black & Decker
SWK
$14.6B
| $1.53M | 0.05% |
+19,800
| New | +$1.55M |
|
471
Zoetis
ZTS
$32.2B
| $1.52M | 0.05% |
+49,300
| New | +$1.6M |
|
472
Forestar Group
FOR
$1.47B
| $1.52M | 0.05% |
+75,816
| New | +$1.67M |
|
|
TSRO
473
DELISTED
TESARO, Inc.
TSRO
| $1.52M | 0.05% |
+46,358
| New | +$1.43M |
|
474
Graham Holdings Company
GHC
$5.08B
| $1.51M | 0.05% |
+5,164
| New | +$1.43M |
|
|
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | 0.05% |
+380
| New | +$1.56M |
|
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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.