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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
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$2.37M 0.13%
+37,200
New +$2.38M
PPG icon
227
PPG Industries
PPG
$25.9B
$2.35M 0.12%
21,400
-13,200
-38% -$1.43M
T icon
228
AT&T
T
$165B
$2.34M 0.12%
+82,220
New +$2.42M
TTM
229
DELISTED
Tata Motors Limited
TTM
$2.34M 0.12%
70,844
+54,200
+326% +$1.9M
ALSN icon
230
Allison Transmission
ALSN
$10.1B
$2.34M 0.12%
62,300
-70,200
-53% -$2.62M
USFD icon
231
US Foods
USFD
$21.4B
$2.33M 0.12%
+85,500
New +$2.43M
DHI icon
232
D.R. Horton
DHI
$41B
$2.31M 0.12%
66,800
+24,900
+59% +$832K
JACK icon
233
Jack in the Box
JACK
$278M
$2.29M 0.12%
+23,200
New +$2.39M
IDCC icon
234
InterDigital
IDCC
$6.68B
$2.28M 0.12%
+29,500
New +$2.47M
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.12%
+40,790
New +$2.22M
MS icon
236
Morgan Stanley
MS
$337B
$2.27M 0.12%
51,000
-136,500
-73% -$5.89M
ANSS
237
DELISTED
Ansys
ANSS
$2.26M 0.12%
+18,600
New +$2.19M
SRCL
238
DELISTED
Stericycle Inc
SRCL
$2.25M 0.12%
29,500
-400
-1% -$32.9K
ARMK icon
239
Aramark
ARMK
$15B
$2.23M 0.12%
75,483
-35,040
-32% -$960K
BFAM icon
240
Bright Horizons
BFAM
$3.99B
$2.21M 0.12%
+28,700
New +$2.18M
HXL icon
241
Hexcel
HXL
$8.32B
$2.21M 0.12%
41,800
+17,700
+73% +$915K
AEP icon
242
American Electric Power
AEP
$73.7B
$2.2M 0.12%
31,700
+21,800
+220% +$1.51M
GEO icon
243
The GEO Group
GEO
$4.13B
$2.19M 0.12%
74,150
-68,650
-48% -$2.16M
NTAP icon
244
NetApp
NTAP
$32.9B
$2.19M 0.12%
54,600
-63,700
-54% -$2.54M
J icon
245
Jacobs Solutions
J
$15.9B
$2.17M 0.12%
+48,359
New +$2.15M
RSG icon
246
Republic Services
RSG
$66.7B
$2.17M 0.12%
+34,100
New +$2.16M
WRK
247
DELISTED
WestRock Company
WRK
$2.16M 0.11%
38,100
+14,900
+64% +$808K
TECK icon
248
Teck Resources
TECK
$29.5B
$2.15M 0.11%
123,800
+107,600
+664% +$2.06M
FIVN icon
249
FIVE9
FIVN
$1.77B
$2.14M 0.11%
99,401
+3,500
+4% +$71.7K
VR
250
DELISTED
Validus Hold Ltd
VR
$2.13M 0.11%
41,000
+19,400
+90% +$1.05M
8 9
10
11 12

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FFIM
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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
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IFC
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A.R.T. Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.

  • A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
  • A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
  • A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
  • A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
  • A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
  • A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.