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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
ASCMA
576
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.16M 0.04%
+14,824
New +$1.05M
WAC
577
DELISTED
Walter Investment Mgt Corp
WAC
$1.15M 0.04%
+34,141
New +$1.21M
APOG icon
578
Apogee Enterprises
APOG
$855M
$1.15M 0.04%
+47,912
New +$1.25M
KFY icon
579
Korn Ferry
KFY
$4.13B
$1.15M 0.04%
+61,120
New +$1.04M
TXT icon
580
Textron
TXT
$16.7B
$1.14M 0.04%
+43,903
New +$1.19M
A icon
581
Agilent Technologies
A
$38.9B
$1.14M 0.04%
+37,307
New +$1.16M
ELV icon
582
Elevance Health
ELV
$82.1B
$1.14M 0.04%
+13,943
New +$1.04M
VOLC
583
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.14M 0.04%
+62,962
New +$1.2M
TLAB
584
DELISTED
TELLABS INC
TLAB
$1.14M 0.04%
+573,815
New +$1.18M
CNK icon
585
Cinemark Holdings
CNK
$3.93B
$1.14M 0.04%
+40,676
New +$1.19M
JASO
586
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.14M 0.04%
+157,776
New +$917K
SWX icon
587
Southwest Gas
SWX
$6.66B
$1.13M 0.04%
+24,246
New +$1.18M
SLH
588
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.13M 0.04%
+20,364
New +$1.12M
ENDP
589
DELISTED
Endo International plc
ENDP
$1.13M 0.04%
+30,711
New +$1.1M
GOL
590
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.13M 0.04%
+168,230
New +$1.75M
FTNT icon
591
Fortinet
FTNT
$112B
$1.13M 0.04%
+321,885
New +$1.2M
SBNY
592
DELISTED
Signature Bank
SBNY
$1.12M 0.04%
+13,525
New +$1.04M
FL
593
DELISTED
Foot Locker
FL
$1.12M 0.04%
+31,898
New +$1.1M
CAL icon
594
Caleres
CAL
$420M
$1.12M 0.04%
+51,848
New +$953K
SHO icon
595
Sunstone Hotel Investors
SHO
$2.2B
$1.12M 0.04%
+92,455
New +$1.13M
PAC icon
596
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11M 0.04%
+21,885
New +$1.2M
TEG
597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.11M 0.04%
+18,970
New +$1.12M
ELME
598
Elme Communities
ELME
$144M
$1.11M 0.04%
+41,152
New +$1.16M
SWI
599
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.1M 0.04%
+28,422
New +$1.3M
STSA
600
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.1M 0.04%
+46,187
New +$1.02M
22 23
24
25 26

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.