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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.2B
| $4.33M | 0.14% |
+100,195
| New | +$4.12M |
|
202
Toyota
TM
$210B
| $4.33M | 0.14% |
+35,850
| New | +$4.19M |
|
203
Philips
PHG
$25.4B
| $4.32M | 0.14% |
+229,097
| New | +$4.52M |
|
|
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
| $4.23M | 0.14% |
+63,652
| New | +$4.02M |
|
205
Fortune Brands Innovations
FBIN
$6.12B
| $4.22M | 0.14% |
+127,580
| New | +$4.24M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $4.22M | 0.14% |
+307,913
| New | +$4.08M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.22M | 0.14% |
+75,647
| New | +$4.71M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.14% |
+78,790
| New | +$4.33M |
|
|
RPAI
209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | 0.14% |
+293,233
| New | +$4.42M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.16M | 0.14% |
+78,233
| New | +$4.2M |
|
|
GES
211
DELISTED
Guess Inc
GES
| $4.14M | 0.14% |
+133,457
| New | +$3.83M |
|
212
Boyd Gaming
BYD
$6.47B
| $4.11M | 0.13% |
+363,606
| New | +$4.11M |
|
|
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.13% |
+98,482
| New | +$4.72M |
|
214
Trinity Industries
TRN
$2.97B
| $4.05M | 0.13% |
+292,612
| New | +$4.27M |
|
215
Infosys
INFY
$45B
| $4.04M | 0.13% |
+784,536
| New | +$4.28M |
|
216
RenaissanceRe
RNR
$13.7B
| $4.02M | 0.13% |
+46,322
| New | +$4.1M |
|
217
Devon Energy
DVN
$51.9B
| $3.98M | 0.13% |
+76,693
| New | +$4.27M |
|
218
Adobe
ADBE
$89.5B
| $3.97M | 0.13% |
+87,224
| New | +$3.86M |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $3.97M | 0.13% |
+198,407
| New | +$3.97M |
|
|
EXXI
220
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.97M | 0.13% |
+178,966
| New | +$4.39M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.13% |
+125,738
| New | +$4.39M |
|
222
Thor Industries
THO
$3.99B
| $3.95M | 0.13% |
+80,253
| New | +$3.29M |
|
223
Philip Morris
PM
$301B
| $3.93M | 0.13% |
+45,393
| New | +$4.22M |
|
224
Fastenal
FAST
$54B
| $3.89M | 0.13% |
+339,884
| New | +$4.17M |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $3.89M | 0.13% |
+14,986
| New | +$3.98M |
|
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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.