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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 | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$7.29B
| $8.09M | 0.26% |
+312,187
| New | +$9.28M |
|
77
TechnipFMC
FTI
$30.6B
| $8.06M | 0.26% |
+194,688
| New | +$7.94M |
|
|
ADT
78
DELISTED
ADT Corp
ADT
| $8.06M | 0.26% |
+202,391
| New | +$8.61M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.02M | 0.26% |
+130,118
| New | +$7.79M |
|
|
FSL
80
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8M | 0.26% |
+590,138
| New | +$8.84M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $7.97M | 0.26% |
+257,024
| New | +$8.4M |
|
82
Abbott
ABT
$180B
| $7.93M | 0.26% |
+227,357
| New | +$8.34M |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $7.85M | 0.26% |
+98,071
| New | +$7.22M |
|
|
HES
84
DELISTED
Hess
HES
| $7.83M | 0.26% |
+117,694
| New | +$8.14M |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.82M | 0.26% |
+1,110,118
| New | +$7.86M |
|
|
CBST
86
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.81M | 0.26% |
+161,780
| New | +$7.95M |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $7.79M | 0.25% |
+367,683
| New | +$8.03M |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $7.71M | 0.25% |
+85,123
| New | +$7.74M |
|
89
Qualcomm
QCOM
$176B
| $7.69M | 0.25% |
+125,873
| New | +$8.03M |
|
90
Abercrombie & Fitch
ANF
$4.17B
| $7.67M | 0.25% |
+169,523
| New | +$8.35M |
|
91
Fossil Group
FOSL
$239M
| $7.66M | 0.25% |
+74,149
| New | +$7.49M |
|
92
Suncor Energy
SU
$77.7B
| $7.63M | 0.25% |
+258,567
| New | +$7.79M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.25% |
+158,432
| New | +$8.18M |
|
|
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
| $7.59M | 0.25% |
+158,071
| New | +$7.75M |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $7.58M | 0.25% |
+352,766
| New | +$7.29M |
|
96
American Tower
AMT
$77.7B
| $7.57M | 0.25% |
+103,477
| New | +$8.23M |
|
97
Bank of America
BAC
$435B
| $7.54M | 0.25% |
+586,288
| New | +$7.48M |
|
98
Transocean
RIG
$5.92B
| $7.51M | 0.25% |
+156,607
| New | +$7.98M |
|
99
Regions Financial
RF
$26.3B
| $7.51M | 0.25% |
+787,889
| New | +$6.86M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $7.5M | 0.25% |
+306,541
| New | +$7.3M |
|
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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.