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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
GPK icon
701
Graphic Packaging
GPK
$3.3B
$821K 0.03%
+106,106
New +$810K
TK icon
702
Teekay
TK
$974M
$821K 0.03%
+20,231
New +$747K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$816K 0.03%
+56,084
New +$791K
SCS
704
DELISTED
Steelcase
SCS
$814K 0.03%
+55,871
New +$755K
NSU
705
DELISTED
Nevsun Resources Ltd.
NSU
$814K 0.03%
+276,233
New +$964K
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
$808K 0.03%
+15,083
New +$753K
ARII
707
DELISTED
American Railcar Industries, Inc.
ARII
$807K 0.03%
+24,109
New +$868K
MDP
708
DELISTED
Meredith Corporation
MDP
$803K 0.03%
+16,853
New +$692K
PPO
709
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$802K 0.03%
+19,923
New +$795K
PBA icon
710
Pembina Pipeline
PBA
$29B
$793K 0.03%
+25,924
New +$828K
PBR icon
711
Petrobras
PBR
$116B
$792K 0.03%
+59,124
New +$1.01M
RCI icon
712
Rogers Communications
RCI
$17.7B
$792K 0.03%
+20,211
New +$958K
DE icon
713
Deere & Co
DE
$169B
$787K 0.03%
+9,690
New +$838K
RDUS
714
DELISTED
Radius Recycling
RDUS
$784K 0.03%
+33,536
New +$842K
VAL
715
DELISTED
Valspar
VAL
$783K 0.03%
+12,117
New +$807K
IPXL
716
DELISTED
Impax Laboratories, Inc.
IPXL
$775K 0.03%
+38,899
New +$690K
ENB icon
717
Enbridge
ENB
$121B
$772K 0.03%
+18,360
New +$828K
KEYW
718
DELISTED
The KEYW Holding Corporation
KEYW
$771K 0.03%
+58,249
New +$827K
WTFC icon
719
Wintrust Financial
WTFC
$10.7B
$770K 0.03%
+20,119
New +$740K
EAT icon
720
Brinker International
EAT
$8.38B
$769K 0.03%
+19,506
New +$769K
CNSL
721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$766K 0.03%
+44,041
New +$776K
SPB icon
722
Spectrum Brands
SPB
$2.04B
$765K 0.03%
+13,461
New +$785K
QGENF
723
DELISTED
QIAGEN NV
QGENF
$763K 0.03%
+38,329
New +$763K
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
$761K 0.02%
+22,966
New +$607K
STM icon
725
STMicroelectronics
STM
$47.7B
$760K 0.02%
+84,584
New +$743K
27 28
29
30 31

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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.