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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
MEI icon
801
Methode Electronics
MEI
$542M
$602K 0.02%
+35,437
New +$516K
DPZ icon
802
Domino's
DPZ
$11.4B
$596K 0.02%
+10,266
New +$574K
SUP
803
DELISTED
Superior Industries International
SUP
$593K 0.02%
+34,465
New +$620K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.28B
$593K 0.02%
+13,386
New +$571K
RPT
805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$593K 0.02%
+38,243
New +$624K
MRC
806
DELISTED
MRC Global
MRC
$588K 0.02%
+21,311
New +$633K
SNPS icon
807
Synopsys
SNPS
$74.5B
$587K 0.02%
+16,447
New +$584K
GNMK
808
DELISTED
GenMark Diagnostics, Inc
GNMK
$586K 0.02%
+56,705
New +$782K
HBAN icon
809
Huntington Bancshares
HBAN
$34.7B
$581K 0.02%
+73,837
New +$551K
CALY
810
Callaway Golf Company
CALY
$3.28B
$578K 0.02%
+87,842
New +$584K
VIV icon
811
Telefônica Brasil
VIV
$22.5B
$577K 0.02%
+25,308
New +$646K
MTRX icon
812
Matrix Service
MTRX
$347M
$573K 0.02%
+36,821
New +$579K
MITK icon
813
Mitek Systems
MITK
$768M
$571K 0.02%
+98,892
New +$531K
NAT icon
814
Nordic American Tanker
NAT
$1.37B
$570K 0.02%
+77,091
New +$661K
ESL
815
DELISTED
Esterline Technologies
ESL
$569K 0.02%
+7,873
New +$584K
BSFT
816
DELISTED
BroadSoft, Inc.
BSFT
$568K 0.02%
+20,603
New +$552K
PCL
817
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$568K 0.02%
+12,178
New +$612K
KDN
818
DELISTED
KAYDON CORP
KDN
$566K 0.02%
+20,575
New +$529K
GPI icon
819
Group 1 Automotive
GPI
$4.01B
$565K 0.02%
+8,785
New +$544K
TWGP
820
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$565K 0.02%
+27,581
New +$529K
HALO icon
821
Halozyme
HALO
$9.66B
$564K 0.02%
+70,980
New +$452K
EME icon
822
Emcor
EME
$33B
$562K 0.02%
+13,843
New +$542K
HNT
823
DELISTED
HEALTH NET INC
HNT
$558K 0.02%
+17,558
New +$529K
ATR icon
824
AptarGroup
ATR
$8.51B
$556K 0.02%
+10,087
New +$567K
TSM icon
825
TSMC
TSM
$2.07T
$556K 0.02%
+30,393
New +$560K
31 32
33
34 35

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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.