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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 | |
|---|---|---|---|---|---|---|
|
KERX
601
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.09M | 0.04% |
+145,898
| New | +$1.14M |
|
|
STMP
602
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.04% |
+27,663
| New | +$924K |
|
|
AET
603
DELISTED
Aetna Inc
AET
| $1.08M | 0.04% |
+17,065
| New | +$1M |
|
604
Steven Madden
SHOO
$3.18B
| $1.08M | 0.04% |
+50,274
| New | +$1.05M |
|
605
Nucor
NUE
$56.4B
| $1.08M | 0.04% |
+24,875
| New | +$1.1M |
|
606
IDT Corp
IDT
$1.63B
| $1.08M | 0.04% |
+96,490
| New | +$943K |
|
|
SHLM
607
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.04% |
+39,877
| New | +$1.1M |
|
608
FerroAtlántica
GSM
$617M
| $1.07M | 0.03% |
+98,239
| New | +$1.23M |
|
|
NAV
609
DELISTED
Navistar International
NAV
| $1.07M | 0.03% |
+38,446
| New | +$1.27M |
|
610
Steris
STE
$21.3B
| $1.06M | 0.03% |
+24,766
| New | +$1.07M |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $1.06M | 0.03% |
+2,764
| New | +$1.07M |
|
612
Banner Corp
BANR
$2.39B
| $1.06M | 0.03% |
+31,303
| New | +$1.01M |
|
613
RLJ Lodging Trust
RLJ
$1.9B
| $1.05M | 0.03% |
+46,868
| New | +$1.07M |
|
|
CYBX
614
DELISTED
CYBERONICS INC
CYBX
| $1.05M | 0.03% |
+20,227
| New | +$959K |
|
|
XLS
615
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
+81,336
| New | +$895K |
|
616
Amphenol
APH
$184B
| $1.05M | 0.03% |
+107,384
| New | +$1.03M |
|
617
Hilltop Holdings
HTH
$2.21B
| $1.04M | 0.03% |
+63,635
| New | +$946K |
|
|
MAKO
618
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.03M | 0.03% |
+85,575
| New | +$972K |
|
619
Bankunited
BKU
$3.36B
| $1.03M | 0.03% |
+39,484
| New | +$998K |
|
|
AXON
620
Axon Enterprise
AXON
$42.4B
| $1.02M | 0.03% |
+119,578
| New | +$1.05M |
|
|
SGI
621
DELISTED
Silicon Graphics Intl.
SGI
| $1.02M | 0.03% |
+75,983
| New | +$1.04M |
|
622
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.01M | 0.03% |
+4,513
| New | +$1.05M |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.03% |
+53,872
| New | +$982K |
|
|
TBRG
624
DELISTED
TruBridge
TBRG
| $1M | 0.03% |
+20,455
| New | +$1.05M |
|
625
La-Z-Boy
LZB
$1.62B
| $1M | 0.03% |
+49,544
| New | +$917K |
|
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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.