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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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.33% |
+707,807
| New | +$10.4M |
|
52
Prologis
PLD
$138B
| $9.86M | 0.32% |
+261,279
| New | +$10.6M |
|
53
Hasbro
HAS
$12.6B
| $9.84M | 0.32% |
+219,564
| New | +$10M |
|
54
Gen Digital
GEN
$15.6B
| $9.82M | 0.32% |
+437,045
| New | +$10.3M |
|
55
Franklin Resources
BEN
$16.9B
| $9.69M | 0.32% |
+213,723
| New | +$10.9M |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.67M | 0.32% |
+1,053,633
| New | +$8.92M |
|
57
Visteon
VC
$2.77B
| $9.64M | 0.32% |
+152,686
| New | +$9.23M |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $9.62M | 0.31% |
+163,900
| New | +$9.27M |
|
59
Crown Castle
CCI
$32.7B
| $9.59M | 0.31% |
+132,438
| New | +$9.72M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $9.48M | 0.31% |
+153,588
| New | +$9.25M |
|
|
USG
61
DELISTED
Usg
USG
| $9.28M | 0.3% |
+402,679
| New | +$10.5M |
|
|
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
| $9.25M | 0.3% |
+116,387
| New | +$9.51M |
|
63
SM Energy
SM
$7.96B
| $9.23M | 0.3% |
+153,954
| New | +$9.39M |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $9.19M | 0.3% |
+197,052
| New | +$8.71M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
| $9.18M | 0.3% |
+331,968
| New | +$8.43M |
|
66
Tesla
TSLA
$1.24T
| $8.92M | 0.29% |
+1,246,320
| New | +$6.26M |
|
67
BHP
BHP
$213B
| $8.92M | 0.29% |
+182,917
| New | +$10.1M |
|
68
Annaly Capital Management
NLY
$16.9B
| $8.87M | 0.29% |
+176,341
| New | +$10.3M |
|
69
Capri Holdings
CPRI
$1.77B
| $8.86M | 0.29% |
+142,807
| New | +$8.37M |
|
70
Oneok
OKE
$58.7B
| $8.59M | 0.28% |
+237,558
| New | +$9.77M |
|
71
EOG Resources
EOG
$78B
| $8.54M | 0.28% |
+129,746
| New | +$8.32M |
|
|
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
| $8.5M | 0.28% |
+8,991
| New | +$8.12M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.48M | 0.28% |
+234,203
| New | +$10.1M |
|
74
FedEx
FDX
$74.5B
| $8.4M | 0.27% |
+85,223
| New | +$8.27M |
|
|
PPLI
75
People Inc
PPLI
$3.1B
| $8.1M | 0.27% |
+952,316
| New | +$8.11M |
|
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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.