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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 | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.87B
| $7.39M | 0.24% |
+90,206
| New | +$7.63M |
|
102
Lamar Advertising Co
LAMR
$16.2B
| $7.37M | 0.24% |
+169,864
| New | +$7.89M |
|
103
Fidelity National Financial
FNF
$13.9B
| $7.35M | 0.24% |
+540,854
| New | +$7.86M |
|
104
Marriott International
MAR
$98.7B
| $7.32M | 0.24% |
+181,382
| New | +$7.57M |
|
105
Moody's
MCO
$81.7B
| $7.3M | 0.24% |
+119,780
| New | +$7.27M |
|
106
KB Home
KBH
$3.48B
| $7.29M | 0.24% |
+371,404
| New | +$8.16M |
|
107
Allstate
ALL
$66.9B
| $7.22M | 0.24% |
+150,144
| New | +$7.31M |
|
108
Huntsman Corp
HUN
$2.24B
| $7.22M | 0.24% |
+435,832
| New | +$7.97M |
|
109
CNX Resources
CNX
$4.85B
| $7.16M | 0.23% |
+316,898
| New | +$8.72M |
|
110
Cisco
CSCO
$450B
| $7.12M | 0.23% |
+292,770
| New | +$6.59M |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.11M | 0.23% |
+351,490
| New | +$7.61M |
|
112
Lockheed Martin
LMT
$134B
| $7.11M | 0.23% |
+65,520
| New | +$6.69M |
|
113
Royal Gold
RGLD
$17.1B
| $7.06M | 0.23% |
+167,847
| New | +$9.08M |
|
114
FirstEnergy
FE
$28.9B
| $7.06M | 0.23% |
+189,058
| New | +$7.95M |
|
|
LCC
115
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.01M | 0.23% |
+426,805
| New | +$7.22M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $6.99M | 0.23% |
+574,649
| New | +$8.52M |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $6.97M | 0.23% |
+192,934
| New | +$7.14M |
|
118
Salesforce
CRM
$134B
| $6.96M | 0.23% |
+182,228
| New | +$7.52M |
|
|
SKS
119
DELISTED
SAKS INCORPORATED
SKS
| $6.88M | 0.23% |
+504,089
| New | +$6.49M |
|
120
Healthpeak Properties
DOC
$15.4B
| $6.86M | 0.22% |
+165,839
| New | +$7.56M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $6.86M | 0.22% |
+105,577
| New | +$7.5M |
|
|
GAP
122
The Gap Inc
GAP
$6.84B
| $6.86M | 0.22% |
+164,366
| New | +$6.47M |
|
|
INFI
123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.85M | 0.22% |
+423,079
| New | +$13.1M |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $6.76M | 0.22% |
+288,327
| New | +$7.48M |
|
125
ICICI Bank
IBN
$106B
| $6.74M | 0.22% |
+969,689
| New | +$7.68M |
|
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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.