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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
SNDA icon
651
Sonida Senior Living
SNDA
$2.03B
$949K 0.03%
+2,648
New +$1M
EOCC
652
DELISTED
Enel Generacion Chile S.A.
EOCC
$948K 0.03%
+31,030
New +$1.06M
BKS
653
DELISTED
Barnes & Noble
BKS
$947K 0.03%
+90,614
New +$1.14M
CBRL icon
654
Cracker Barrel
CBRL
$1.17B
$942K 0.03%
+9,952
New +$867K
EZPW icon
655
Ezcorp Inc
EZPW
$1.87B
$940K 0.03%
+55,619
New +$1.04M
DLLR
656
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$940K 0.03%
+68,122
New +$984K
UL icon
657
Unilever
UL
$132B
$938K 0.03%
+20,629
New +$980K
CMP icon
658
Compass Minerals
CMP
$1.25B
$934K 0.03%
+11,056
New +$933K
MLI icon
659
Mueller Industries
MLI
$14.2B
$933K 0.03%
+148,088
New +$960K
BBWI icon
660
Bath & Body Works
BBWI
$4.13B
$927K 0.03%
+23,295
New +$940K
DCH
661
Dauch Corp
DCH
$1.32B
$925K 0.03%
+49,687
New +$776K
QLGC
662
DELISTED
QLOGIC CORP
QLGC
$924K 0.03%
+96,681
New +$979K
LEG icon
663
Leggett & Platt
LEG
$1.5B
$919K 0.03%
+29,590
New +$963K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.03%
+20,668
New +$1.01M
ENH
665
DELISTED
Endurance Specialty Holdings Ltd
ENH
$912K 0.03%
+17,729
New +$875K
INFA
666
DELISTED
INFORMATICA CORP
INFA
$909K 0.03%
+26,000
New +$897K
AZZ icon
667
AZZ Inc
AZZ
$4.47B
$908K 0.03%
+23,553
New +$1.01M
ZBH icon
668
Zimmer Biomet
ZBH
$17.8B
$904K 0.03%
+12,437
New +$930K
WGL
669
DELISTED
Wgl Holdings
WGL
$901K 0.03%
+20,854
New +$918K
KOG
670
DELISTED
KODIAK OIL & GAS CORP
KOG
$900K 0.03%
+101,250
New +$856K
PBYI icon
671
Puma Biotechnology
PBYI
$407M
$895K 0.03%
+20,172
New +$711K
CKP
672
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$892K 0.03%
+62,912
New +$799K
VRSN icon
673
VeriSign
VRSN
$24.8B
$891K 0.03%
+19,959
New +$925K
MANT
674
DELISTED
Mantech International Corp
MANT
$889K 0.03%
+34,054
New +$904K
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$885K 0.03%
+42,699
New +$956K
25 26
27
28 29

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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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.