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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 %
101.49%
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$27.9M
3
INTC icon
Intel
INTC
+$27.2M
4
MON
Monsanto Co
MON
+$25.9M
5
KMI icon
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
CEO
276
DELISTED
CNOOC Limited
CEO
$3.12M 0.1%
+18,647
New +$3.35M
RFMD
277
DELISTED
RF MICRO DEVICES INC
RFMD
$3.12M 0.1%
+584,145
New +$3.13M
BG icon
278
Bunge Global
BG
$23.6B
$3.11M 0.1%
+43,999
New +$3.1M
TECK icon
279
Teck Resources
TECK
$29.5B
$3.1M 0.1%
+144,986
New +$3.76M
ANV
280
DELISTED
Allied Nevada Gold Corp
ANV
$3.09M 0.1%
+477,514
New +$4.5M
GHL
281
DELISTED
Greenhill & Co., Inc.
GHL
$3.08M 0.1%
+67,276
New +$3.25M
ENIA
282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.07M 0.1%
+348,381
New +$3.33M
VAC icon
283
Marriott Vacations Worldwide
VAC
$3.24B
$3.07M 0.1%
+71,033
New +$3.13M
LSTR icon
284
Landstar System
LSTR
$6.8B
$3.06M 0.1%
+59,371
New +$3.2M
MTN icon
285
Vail Resorts
MTN
$5.19B
$3.06M 0.1%
+49,677
New +$3.1M
FNSR
286
DELISTED
Finisar Corp
FNSR
$3.05M 0.1%
+179,912
New +$2.44M
TROW icon
287
T. Rowe Price
TROW
$25B
$3.03M 0.1%
+41,372
New +$3.09M
EPL
288
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.02M 0.1%
+102,808
New +$3.17M
SSI
289
DELISTED
Stage Stores Inc
SSI
$3.02M 0.1%
+128,361
New +$3.27M
BID
290
DELISTED
Sotheby's
BID
$3M 0.1%
+79,177
New +$2.88M
RYL
291
DELISTED
RYLAND GROUP INC
RYL
$3M 0.1%
+74,853
New +$3.24M
OPEN
292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.99M 0.1%
+46,730
New +$2.91M
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$2.98M 0.1%
+75,908
New +$3.12M
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.98M 0.1%
+80,283
New +$3.02M
PBR.A icon
295
Petrobras Class A
PBR.A
$107B
$2.97M 0.1%
+202,775
New +$3.69M
CHS
296
DELISTED
Chicos FAS, Inc.
CHS
$2.95M 0.1%
+173,008
New +$3.09M
DRI icon
297
Darden Restaurants
DRI
$22.5B
$2.95M 0.1%
+65,364
New +$3.02M
GAS
298
DELISTED
AGL Resources Inc
GAS
$2.94M 0.1%
+68,709
New +$2.95M
HCA icon
299
HCA Healthcare
HCA
$84.8B
$2.92M 0.1%
+81,079
New +$3.14M
HDB icon
300
HDFC Bank
HDB
$119B
$2.9M 0.09%
+320,272
New +$3.17M
10 11
12
13 14

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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.