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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 | |
|---|---|---|---|---|---|---|
|
CBD
151
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.92M | 0.19% |
+130,252
| New | +$6.79M |
|
152
Weyerhaeuser
WY
$17.3B
| $5.82M | 0.19% |
+204,205
| New | +$6.17M |
|
|
AEGR
153
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.78M | 0.19% |
+91,216
| New | +$4.84M |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $5.77M | 0.19% |
+304,513
| New | +$5.44M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $5.7M | 0.19% |
+241,298
| New | +$5.69M |
|
156
United Therapeutics
UTHR
$26.3B
| $5.66M | 0.19% |
+85,979
| New | +$5.54M |
|
|
SNTS
157
DELISTED
SANTARUS INC
SNTS
| $5.62M | 0.18% |
+267,059
| New | +$5.37M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $5.59M | 0.18% |
+128,063
| New | +$5.48M |
|
|
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.58M | 0.18% |
+84,307
| New | +$4.82M |
|
160
Norfolk Southern
NSC
$78.8B
| $5.55M | 0.18% |
+76,437
| New | +$5.84M |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| $5.54M | 0.18% |
+789,510
| New | +$5.54M |
|
162
Eli Lilly
LLY
$1.07T
| $5.51M | 0.18% |
+112,118
| New | +$6.1M |
|
|
PETM
163
DELISTED
PETSMART INC
PETM
| $5.47M | 0.18% |
+81,679
| New | +$5.5M |
|
164
Akamai
AKAM
$16.8B
| $5.47M | 0.18% |
+128,474
| New | +$5.37M |
|
165
Equinor
EQNR
$95.9B
| $5.41M | 0.18% |
+261,316
| New | +$6M |
|
166
Ionis Pharmaceuticals
IONS
$9.35B
| $5.4M | 0.18% |
+200,921
| New | +$4.27M |
|
167
Wheaton Precious Metals
WPM
$50.6B
| $5.31M | 0.17% |
+270,110
| New | +$6.43M |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $5.27M | 0.17% |
+101,880
| New | +$5.39M |
|
169
Lindsay Corp
LNN
$1.16B
| $5.27M | 0.17% |
+70,270
| New | +$5.55M |
|
170
Teva Pharmaceuticals
TEVA
$35.9B
| $5.27M | 0.17% |
+134,386
| New | +$5.23M |
|
171
Myriad Genetics
MYGN
$530M
| $5.25M | 0.17% |
+195,462
| New | +$5.67M |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.21M | 0.17% |
+106,939
| New | +$5.58M |
|
|
CYT
173
DELISTED
CYTEC INDS INC
CYT
| $5.19M | 0.17% |
+141,630
| New | +$5.18M |
|
174
Microchip Technology
MCHP
$42.8B
| $5.18M | 0.17% |
+278,112
| New | +$5.08M |
|
175
SLB Ltd
SLB
$77.8B
| $5.13M | 0.17% |
+71,528
| New | +$5.29M |
|
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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.