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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
CEL
901
DELISTED
Cellcom Israel, Ltd.
CEL
$471K 0.02%
+51,044
New +$463K
SCMP
902
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$471K 0.02%
+71,691
New +$569K
CLWR
903
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$466K 0.02%
+93,400
New +$351K
SNV
904
DELISTED
Synovus
SNV
$465K 0.02%
+22,753
New +$431K
ORN icon
905
Orion Group Holdings
ORN
$503M
$464K 0.02%
+38,457
New +$412K
CALM icon
906
Cal-Maine
CALM
$4.2B
$463K 0.02%
+19,936
New +$437K
LEAF
907
DELISTED
Leaf Group Ltd.
LEAF
$463K 0.02%
+38,900
New +$650K
JEF icon
908
Jefferies Financial Group
JEF
$13B
$462K 0.02%
+19,711
New +$518K
BPOP icon
909
Popular Inc
BPOP
$10.9B
$460K 0.02%
+15,164
New +$439K
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
$457K 0.02%
+64,919
New +$389K
OMG
911
DELISTED
OM GROUP INC.
OMG
$456K 0.01%
+14,771
New +$407K
CAS
912
DELISTED
A M Castle & Co
CAS
$456K 0.01%
+28,982
New +$501K
SIR
913
DELISTED
SELECT INCOME REIT
SIR
$454K 0.01%
+36,875
New +$456K
NTP
914
DELISTED
Nam Tai Property Inc.
NTP
$454K 0.01%
+81,158
New +$727K
ACCO icon
915
Acco Brands
ACCO
$381M
$453K 0.01%
+71,286
New +$482K
GTE icon
916
Gran Tierra Energy
GTE
$238M
$453K 0.01%
+7,547
New +$449K
JOYY
917
JOYY Inc
JOYY
$3.77B
$452K 0.01%
+16,878
New +$379K
SBY
918
DELISTED
Silver Bay Realty Trust Corp.
SBY
$450K 0.01%
+27,181
New +$508K
QUAD icon
919
Quad
QUAD
$438M
$445K 0.01%
+18,497
New +$421K
PSUN
920
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$445K 0.01%
+123,180
New +$355K
ATCO
921
DELISTED
Atlas Corp.
ATCO
$444K 0.01%
+21,432
New +$469K
UFCS icon
922
United Fire Group
UFCS
$1.32B
$443K 0.01%
+17,863
New +$496K
SVM
923
Silvercorp Metals
SVM
$2.16B
$441K 0.01%
+156,545
New +$453K
ROCK icon
924
Gibraltar Industries
ROCK
$1.36B
$440K 0.01%
+30,284
New +$512K
VVTV
925
DELISTED
VALUEVISION MEDIA INC
VVTV
$438K 0.01%
+85,791
New +$375K
35 36
37
38 39

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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.