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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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$504B
| $27.9M | 0.91% |
+1,152,858
| New | +$27.2M |
|
|
2
Apple
AAPL
$4.72T
| $27M | 0.88% |
+1,906,492
| New | +$29.3M |
|
|
3
Walmart Inc
WMT
$863B
| $27M | 0.88% |
+1,087,038
| New | +$27.9M |
|
4
HP
HPQ
$22.4B
| $26.8M | 0.88% |
+2,379,195
| New | +$24.3M |
|
5
Ford
F
$56.4B
| $25.8M | 0.84% |
+1,666,681
| New | +$23.9M |
|
|
6
Kinder Morgan
KMI
$72.9B
| $24.7M | 0.81% |
+647,965
| New | +$25.1M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $24.5M | 0.8% |
+247,689
| New | +$25.9M |
|
8
Warner Bros
WBD
$65.1B
| $23.3M | 0.76% |
+591,030
| New | +$23.6M |
|
9
Amgen
AMGN
$201B
| $23.1M | 0.76% |
+234,073
| New | +$24.3M |
|
10
Charter Communications
CHTR
$15.6B
| $21.9M | 0.72% |
+176,881
| New | +$19.4M |
|
11
McKesson
MCK
$96.5B
| $21.5M | 0.71% |
+188,161
| New | +$20.9M |
|
12
CF Industries
CF
$19.5B
| $21.1M | 0.69% |
+615,245
| New | +$23M |
|
13
Micron Technology
MU
$1.12T
| $20M | 0.66% |
+1,397,122
| New | +$15.5M |
|
14
Target
TGT
$61.1B
| $18.5M | 0.61% |
+268,975
| New | +$18.7M |
|
15
Cardinal Health
CAH
$52.9B
| $18.1M | 0.59% |
+383,351
| New | +$17.5M |
|
16
Host Hotels & Resorts
HST
$16.4B
| $17.6M | 0.58% |
+1,043,228
| New | +$18.4M |
|
17
MGM Resorts International
MGM
$11.5B
| $17.5M | 0.57% |
+1,181,123
| New | +$16.7M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $17.2M | 0.56% |
+256,756
| New | +$18.8M |
|
19
Wynn Resorts
WYNN
$10B
| $17.2M | 0.56% |
+134,125
| New | +$17.9M |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.56% |
+987,208
| New | +$17.7M |
|
21
American International
AIG
$41.4B
| $16.9M | 0.55% |
+376,966
| New | +$16.2M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $16.8M | 0.55% |
+193,051
| New | +$17.6M |
|
23
Electronic Arts
EA
$52.4B
| $16.3M | 0.53% |
+709,555
| New | +$14.4M |
|
24
Ciena
CIEN
$57.7B
| $16M | 0.52% |
+823,243
| New | +$13.7M |
|
25
Expeditors International
EXPD
$23B
| $15.8M | 0.52% |
+415,794
| New | +$15.6M |
|
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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.