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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
526
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.31M | 0.04% |
+102,411
| New | +$1.22M |
|
|
TFM
527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.31M | 0.04% |
+26,389
| New | +$1.2M |
|
|
TGNA
528
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.04% |
+102,021
| New | +$1.15M |
|
529
Korea Electric Power
KEP
$15.7B
| $1.3M | 0.04% |
+114,801
| New | +$1.49M |
|
530
Seagate
STX
$185B
| $1.3M | 0.04% |
+28,910
| New | +$1.16M |
|
|
CSE
531
DELISTED
CAPITALSOURCE INC
CSE
| $1.29M | 0.04% |
+138,020
| New | +$1.28M |
|
532
British American Tobacco
BTI
$131B
| $1.29M | 0.04% |
+25,124
| New | +$1.38M |
|
533
Republic Services
RSG
$66.7B
| $1.28M | 0.04% |
+37,857
| New | +$1.28M |
|
534
Avista
AVA
$3.43B
| $1.28M | 0.04% |
+47,440
| New | +$1.3M |
|
535
Genesco
GCO
$416M
| $1.28M | 0.04% |
+19,110
| New | +$1.23M |
|
536
NetEase
NTES
$79.2B
| $1.28M | 0.04% |
+101,225
| New | +$1.18M |
|
|
AHT
537
Ashford Hospitality Trust
AHT
$20.9M
| $1.27M | 0.04% |
+177
| New | +$1.42M |
|
538
DTE Energy
DTE
$30.6B
| $1.27M | 0.04% |
+22,244
| New | +$1.31M |
|
|
SEMG
539
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | 0.04% |
+23,435
| New | +$1.24M |
|
540
Ethan Allen Interiors
ETD
$592M
| $1.26M | 0.04% |
+43,792
| New | +$1.36M |
|
|
BFX
541
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.04% |
+144,960
| New | +$1.1M |
|
542
Liberty Global Class C
LBTYK
$3.27B
| $1.26M | 0.04% |
+45,758
| New | +$1.28M |
|
543
Zumiez
ZUMZ
$328M
| $1.25M | 0.04% |
+43,607
| New | +$1.27M |
|
544
Markel Group
MKL
$25.2B
| $1.25M | 0.04% |
+2,377
| New | +$1.24M |
|
545
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.24M | 0.04% |
+153,311
| New | +$1.35M |
|
546
G-III Apparel Group
GIII
$1.52B
| $1.24M | 0.04% |
+51,668
| New | +$1.11M |
|
|
PNY
547
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.04% |
+36,832
| New | +$1.25M |
|
548
DexCom
DXCM
$28.3B
| $1.24M | 0.04% |
+221,284
| New | +$1.06M |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.04% |
+37,168
| New | +$1.34M |
|
550
Toro Company
TTC
$9.01B
| $1.23M | 0.04% |
+54,326
| New | +$1.25M |
|
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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.