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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 | |
|---|---|---|---|---|---|---|
|
THI
826
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $556K | 0.02% |
+10,289
| New | +$558K |
|
827
United Natural Foods
UNFI
$2.97B
| $555K | 0.02% |
+10,298
| New | +$535K |
|
828
Compañía de Cervecerías Unidas
CCU
$2.2B
| $554K | 0.02% |
+19,372
| New | +$589K |
|
829
Federal Signal
FSS
$7.22B
| $554K | 0.02% |
+63,326
| New | +$523K |
|
830
Deluxe
DLX
$1.22B
| $553K | 0.02% |
+15,970
| New | +$605K |
|
831
Forward Air
FWRD
$466M
| $553K | 0.02% |
+14,465
| New | +$548K |
|
|
INN
832
Summit Hotel Properties
INN
$748M
| $553K | 0.02% |
+58,606
| New | +$582K |
|
|
MXWL
833
DELISTED
Maxwell Technologies Inc
MXWL
| $553K | 0.02% |
+77,422
| New | +$488K |
|
|
ANW
834
DELISTED
Aegean Marine Petroleum Network
ANW
| $550K | 0.02% |
+59,494
| New | +$450K |
|
835
American Eagle Outfitters
AEO
$2.98B
| $549K | 0.02% |
+30,111
| New | +$579K |
|
836
HUB Group
HUBG
$2.93B
| $548K | 0.02% |
+30,138
| New | +$559K |
|
837
Resources Connection
RGP
$133M
| $545K | 0.02% |
+47,066
| New | +$530K |
|
838
Kelly Services Class A
KELYA
$545M
| $543K | 0.02% |
+31,148
| New | +$545K |
|
|
SFD
839
DELISTED
SMITHFIELD FOODS,INC
SFD
| $542K | 0.02% |
+16,567
| New | +$469K |
|
840
Kimco Realty
KIM
$17.8B
| $541K | 0.02% |
+25,288
| New | +$579K |
|
|
RTK
841
DELISTED
Rentech, Inc.
RTK
| $541K | 0.02% |
+25,767
| New | +$556K |
|
842
Stewart Information Services
STC
$2.02B
| $540K | 0.02% |
+20,639
| New | +$561K |
|
843
Haemonetics
HAE
$3.63B
| $538K | 0.02% |
+13,028
| New | +$527K |
|
|
DMND
844
DELISTED
DIAMOND FOODS, INC.
DMND
| $538K | 0.02% |
+25,955
| New | +$428K |
|
845
MarineMax
HZO
$799M
| $535K | 0.02% |
+47,269
| New | +$573K |
|
|
CCC
846
DELISTED
Calgon Carbon Corp
CCC
| $533K | 0.02% |
+31,979
| New | +$553K |
|
847
Post Holdings
POST
$4.14B
| $532K | 0.02% |
+18,623
| New | +$536K |
|
848
Alexandria Real Estate Equities
ARE
$8.96B
| $531K | 0.02% |
+8,080
| New | +$571K |
|
849
Agree Realty
ADC
$9.66B
| $530K | 0.02% |
+17,962
| New | +$556K |
|
850
LiveRamp
RAMP
$2.3B
| $527K | 0.02% |
+23,240
| New | +$487K |
|
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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.