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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
FCH
751
DELISTED
Felcor Lodging Trust
FCH
$708K 0.02%
+119,842
New +$709K
CVI icon
752
CVR Energy
CVI
$3.43B
$707K 0.02%
+14,932
New +$820K
NTSP
753
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$706K 0.02%
+44,195
New +$706K
LPL icon
754
LG Display
LPL
$3.14B
$705K 0.02%
+59,458
New +$797K
ISIL
755
DELISTED
Intersil Corp
ISIL
$704K 0.02%
+90,383
New +$711K
UIL
756
DELISTED
UIL HOLDINGS
UIL
$696K 0.02%
+18,211
New +$726K
ILG
757
DELISTED
ILG, Inc Common Stock
ILG
$695K 0.02%
+34,890
New +$721K
EDR
758
DELISTED
Education Realty Trust Inc
EDR
$694K 0.02%
+22,640
New +$724K
GILD icon
759
Gilead Sciences
GILD
$162B
$693K 0.02%
+13,521
New +$705K
STGW icon
760
Stagwell
STGW
$1.92B
$693K 0.02%
+57,687
New +$655K
ROSE
761
DELISTED
ROSETTA RESOURCES INC
ROSE
$688K 0.02%
+16,204
New +$740K
EFOR
762
Everforth Inc
EFOR
$884M
$686K 0.02%
+25,675
New +$646K
GVA icon
763
Granite Construction
GVA
$5.49B
$685K 0.02%
+23,039
New +$681K
TZOO icon
764
Travelzoo
TZOO
$105M
$684K 0.02%
+25,094
New +$654K
ITGR icon
765
Integer Holdings
ITGR
$3.38B
$683K 0.02%
+22,861
New +$647K
BCOV
766
DELISTED
Brightcove, Inc.
BCOV
$683K 0.02%
+77,989
New +$555K
MKSI icon
767
MKS Inc
MKSI
$21.3B
$682K 0.02%
+25,729
New +$696K
SEAC
768
DELISTED
Seachange International Inc
SEAC
$681K 0.02%
+2,908
New +$646K
HSNI
769
DELISTED
HSN, Inc.
HSNI
$679K 0.02%
+12,641
New +$688K
HVT icon
770
Haverty Furniture Companies
HVT
$406M
$666K 0.02%
+28,946
New +$680K
MLM icon
771
Martin Marietta Materials
MLM
$34.3B
$666K 0.02%
+6,768
New +$703K
MWIV
772
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$658K 0.02%
+5,347
New +$655K
SCCO icon
773
Southern Copper
SCCO
$141B
$657K 0.02%
+25,665
New +$764K
AMTG
774
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$657K 0.02%
+39,898
New +$809K
PES
775
DELISTED
Pioneer Energy Services Corp.
PES
$656K 0.02%
+99,170
New +$722K
29 30
31
32 33

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.