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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
HUBS icon
251
HubSpot
HUBS
$10.5B
$2.12M 0.11%
32,300
+27,400
+559% +$1.85M
SNPS icon
252
Synopsys
SNPS
$71.5B
$2.12M 0.11%
29,100
-36,200
-55% -$2.66M
TD icon
253
Toronto Dominion Bank
TD
$198B
$2.12M 0.11%
+42,100
New +$2.03M
KMX icon
254
CarMax
KMX
$8.27B
$2.12M 0.11%
+33,600
New +$2.03M
MEOH icon
255
Methanex
MEOH
$4.32B
$2.11M 0.11%
48,004
-60,600
-56% -$2.65M
NVO
256
Novo Nordisk
NVO
$216B
$2.11M 0.11%
98,600
+16,200
+20% +$327K
DVA icon
257
DaVita
DVA
$15.1B
$2.11M 0.11%
+32,600
New +$2.16M
FHN icon
258
First Horizon
FHN
$12.1B
$2.11M 0.11%
+121,100
New +$2.15M
UAL icon
259
United Airlines
UAL
$38.4B
$2.1M 0.11%
+27,900
New +$2.11M
CTSH icon
260
Cognizant
CTSH
$21.5B
$2.09M 0.11%
+31,500
New +$2M
KEX icon
261
Kirby Corp
KEX
$7.95B
$2.08M 0.11%
+31,200
New +$2.13M
USB icon
262
US Bancorp
USB
$99.6B
$2.08M 0.11%
+40,000
New +$2.06M
BBWI icon
263
Bath & Body Works
BBWI
$4.01B
$2.06M 0.11%
+47,397
New +$1.94M
ASML icon
264
ASML
ASML
$675B
$2.06M 0.11%
15,800
+6,900
+78% +$914K
LPX icon
265
Louisiana-Pacific
LPX
$5.2B
$2.05M 0.11%
85,100
-65,800
-44% -$1.6M
AGCO icon
266
AGCO
AGCO
$8.78B
$2.05M 0.11%
+30,392
New +$1.94M
DEI icon
267
Douglas Emmett
DEI
$2.06B
$2.05M 0.11%
53,600
+25,600
+91% +$987K
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
$2.04M 0.11%
34,400
-53,400
-61% -$3.19M
CDP icon
269
COPT Defense Properties
CDP
$4.31B
$2.04M 0.11%
58,200
+2,000
+4% +$68.1K
CPS icon
270
Cooper-Standard Automotive
CPS
$504M
$2.04M 0.11%
20,200
-5,700
-22% -$610K
RHI icon
271
Robert Half
RHI
$3.61B
$2.04M 0.11%
+42,500
New +$1.99M
FRT icon
272
Federal Realty Investment Trust
FRT
$10.9B
$2.03M 0.11%
16,100
+2,900
+22% +$374K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.11%
58,600
+47,200
+414% +$1.72M
WST icon
274
West Pharmaceutical
WST
$23.1B
$2.02M 0.11%
+21,400
New +$1.97M
OSIS icon
275
OSI Systems
OSIS
$3.57B
$2.02M 0.11%
26,900
+8,600
+47% +$651K
9 10
11
12 13

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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 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.