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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
PWR icon
551
Quanta Services
PWR
$93.1B
$1.23M 0.04%
+46,595
New +$1.29M
BAS
552
DELISTED
Basis Energy Services, Inc.
BAS
$1.23M 0.04%
+179
New +$1.34M
WTM icon
553
White Mountains Insurance
WTM
$5.43B
$1.23M 0.04%
+2,136
New +$1.25M
DNB
554
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.04%
+12,602
New +$1.17M
LHO
555
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.04%
+49,695
New +$1.28M
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.04%
+34,886
New +$1.3M
ITC
557
DELISTED
ITC HOLDINGS CORP
ITC
$1.23M 0.04%
+40,287
New +$1.2M
KOF icon
558
Coca-Cola Femsa
KOF
$22.9B
$1.22M 0.04%
+8,699
New +$1.36M
CBT icon
559
Cabot Corp
CBT
$4.61B
$1.22M 0.04%
+32,600
New +$1.21M
XCO
560
DELISTED
Exco Resources
XCO
$1.21M 0.04%
+10,715
New +$1.21M
VSAT icon
561
Viasat
VSAT
$10.2B
$1.2M 0.04%
+16,854
New +$1M
CCG
562
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.2M 0.04%
+104,204
New +$1.36M
ONB icon
563
Old National Bancorp
ONB
$10.1B
$1.2M 0.04%
+86,884
New +$1.14M
SITC icon
564
SITE Centers
SITC
$232M
$1.2M 0.04%
+55,886
New +$1.29M
NSIT icon
565
Insight Enterprises
NSIT
$3.71B
$1.2M 0.04%
+67,378
New +$1.26M
UGI icon
566
UGI
UGI
$7.91B
$1.19M 0.04%
+45,525
New +$1.2M
EPAY
567
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.04%
+46,908
New +$1.25M
CNW
568
DELISTED
CON-WAY INC.
CNW
$1.19M 0.04%
+30,427
New +$1.1M
FTK icon
569
Flotek Industries
FTK
$881M
$1.18M 0.04%
+10,972
New +$1.1M
MITT
570
TPG Mortgage Investment Trust
MITT
$233M
$1.18M 0.04%
+20,826
New +$1.48M
CIE
571
DELISTED
Cobalt International Energy, Inc
CIE
$1.17M 0.04%
+2,935
New +$1.19M
MAN icon
572
ManpowerGroup
MAN
$2.5B
$1.17M 0.04%
+21,304
New +$1.17M
SCTY
573
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.04%
+30,940
New +$966K
EFX icon
574
Equifax
EFX
$20.8B
$1.16M 0.04%
+19,715
New +$1.19M
SAH icon
575
Sonic Automotive
SAH
$3.25B
$1.16M 0.04%
+54,752
New +$1.22M
21 22
23
24 25

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FFIM
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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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.