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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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.59B
| $6.74M | 0.22% |
+110,665
| New | +$6.34M |
|
|
MTGE
127
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.71M | 0.22% |
+373,380
| New | +$8.63M |
|
128
Motorola Solutions
MSI
$69.4B
| $6.68M | 0.22% |
+115,654
| New | +$6.78M |
|
129
Brookdale Senior Living
BKD
$3.62B
| $6.63M | 0.22% |
+250,931
| New | +$6.91M |
|
130
Equinix
EQIX
$107B
| $6.61M | 0.22% |
+35,808
| New | +$7.44M |
|
131
Texas Instruments
TXN
$255B
| $6.58M | 0.22% |
+188,697
| New | +$6.74M |
|
|
BRY
132
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.53M | 0.21% |
+154,222
| New | +$7.01M |
|
|
KKD
133
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.5M | 0.21% |
+372,438
| New | +$5.56M |
|
134
Terex
TEX
$7.98B
| $6.48M | 0.21% |
+246,462
| New | +$7.61M |
|
135
Mercado Libre
MELI
$91.3B
| $6.43M | 0.21% |
+59,703
| New | +$6.45M |
|
136
Ecopetrol
EC
$32.9B
| $6.35M | 0.21% |
+151,033
| New | +$6.9M |
|
137
CoreCivic
CXW
$3.1B
| $6.33M | 0.21% |
+187,026
| New | +$6.83M |
|
138
Lumen
LUMN
$6.53B
| $6.31M | 0.21% |
+178,400
| New | +$6.49M |
|
139
GE Aerospace
GE
$367B
| $6.3M | 0.21% |
+56,675
| New | +$6.27M |
|
|
SVU
140
DELISTED
SUPERVALU Inc.
SVU
| $6.28M | 0.21% |
+144,242
| New | +$6.07M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $6.26M | 0.2% |
+249,095
| New | +$6.31M |
|
142
Hexcel
HXL
$8.32B
| $6.16M | 0.2% |
+180,960
| New | +$5.83M |
|
143
ExxonMobil
XOM
$651B
| $6.1M | 0.2% |
+67,484
| New | +$6.07M |
|
144
AXIS Capital
AXS
$8.59B
| $6.04M | 0.2% |
+131,968
| New | +$5.81M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $6.02M | 0.2% |
+25,913
| New | +$6.09M |
|
146
Archrock
AROC
$6.33B
| $6.02M | 0.2% |
+214,046
| New | +$5.89M |
|
|
NVO
147
Novo Nordisk
NVO
$216B
| $6M | 0.2% |
+387,000
| New | +$6.44M |
|
148
MGIC Investment
MTG
$6.27B
| $5.96M | 0.2% |
+982,592
| New | +$5.59M |
|
149
Intuitive Surgical
ISRG
$121B
| $5.96M | 0.2% |
+105,984
| New | +$5.84M |
|
150
Angi Inc
ANGI
$224M
| $5.92M | 0.19% |
+22,309
| New | +$5.2M |
|
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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.