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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 | |
|---|---|---|---|---|---|---|
|
FPO
776
DELISTED
First Potomac Realty Trust
FPO
| $655K | 0.02% |
+50,203
| New | +$733K |
|
|
ESND
777
DELISTED
Essendant Inc.
ESND
| $654K | 0.02% |
+19,495
| New | +$673K |
|
778
Monro
MNRO
$529M
| $653K | 0.02% |
+13,601
| New | +$599K |
|
|
SWFT
779
DELISTED
Swift Transportation Company
SWFT
| $652K | 0.02% |
+39,459
| New | +$605K |
|
780
United Microelectronic
UMC
$47.9B
| $650K | 0.02% |
+279,058
| New | +$567K |
|
781
St. Joe Company
JOE
$3.56B
| $647K | 0.02% |
+30,754
| New | +$622K |
|
|
ISCA
782
DELISTED
International Speedway Corp
ISCA
| $647K | 0.02% |
+20,583
| New | +$689K |
|
|
TBI
783
Trueblue
TBI
$237M
| $644K | 0.02% |
+30,629
| New | +$661K |
|
784
Employers Holdings
EIG
$906M
| $642K | 0.02% |
+26,270
| New | +$626K |
|
785
East-West Bancorp
EWBC
$17.8B
| $640K | 0.02% |
+23,280
| New | +$592K |
|
786
Comscore
SCOR
$107M
| $640K | 0.02% |
+1,312
| New | +$505K |
|
787
HCI Group
HCI
$2.25B
| $638K | 0.02% |
+20,787
| New | +$630K |
|
|
PACW
788
DELISTED
PacWest Bancorp
PACW
| $637K | 0.02% |
+20,790
| New | +$585K |
|
789
American Public Education
APEI
$907M
| $636K | 0.02% |
+17,129
| New | +$618K |
|
790
Astec Industries
ASTE
$1.29B
| $633K | 0.02% |
+18,465
| New | +$630K |
|
791
Radware
RDWR
$1.23B
| $630K | 0.02% |
+45,686
| New | +$685K |
|
|
BTH
792
DELISTED
BLYTH,INC
BTH
| $629K | 0.02% |
+45,072
| New | +$694K |
|
793
CubeSmart
CUBE
$9.57B
| $623K | 0.02% |
+39,001
| New | +$638K |
|
|
ELGX
794
DELISTED
Endologix Inc
ELGX
| $620K | 0.02% |
+4,672
| New | +$660K |
|
|
KEG
795
DELISTED
KEY ENERGY SERVICES INC
KEG
| $620K | 0.02% |
+104,367
| New | +$620K |
|
796
Unifirst Corp
UNF
$5.38B
| $618K | 0.02% |
+6,782
| New | +$632K |
|
|
EGOV
797
DELISTED
NIC Inc
EGOV
| $610K | 0.02% |
+36,917
| New | +$629K |
|
798
Brown-Forman Class B
BF.B
$12.6B
| $605K | 0.02% |
+28,006
| New | +$630K |
|
|
CBK
799
DELISTED
Christopher & Banks Corporation
CBK
| $603K | 0.02% |
+89,517
| New | +$605K |
|
|
CCIX
800
DELISTED
COLEMAN CABLE IN COM
CCIX
| $603K | 0.02% |
+33,417
| New | +$563K |
|
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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.