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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
SU icon
276
Suncor Energy
SU
$77.7B
$2.02M 0.11%
+69,100
New +$2.12M
PBI icon
277
Pitney Bowes
PBI
$2.42B
$2.01M 0.11%
+133,000
New +$1.94M
DOX icon
278
Amdocs
DOX
$5.53B
$2M 0.11%
31,100
+20,200
+185% +$1.28M
STL
279
DELISTED
Sterling Bancorp
STL
$2M 0.11%
+86,100
New +$1.97M
MNST icon
280
Monster Beverage
MNST
$91.4B
$1.99M 0.11%
80,200
-376,600
-82% -$9.07M
RIG icon
281
Transocean
RIG
$5.92B
$1.99M 0.11%
+241,200
New +$2.46M
JLL icon
282
Jones Lang LaSalle
JLL
$15.1B
$1.98M 0.1%
+15,800
New +$1.81M
ARRY
283
DELISTED
Array Biopharma Inc
ARRY
$1.97M 0.1%
235,352
-77,500
-25% -$634K
ENB icon
284
Enbridge
ENB
$124B
$1.97M 0.1%
+49,387
New +$1.99M
LPT
285
DELISTED
Liberty Property Trust
LPT
$1.95M 0.1%
47,900
-23,900
-33% -$982K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
$1.93M 0.1%
99,473
+76,309
+329% +$1.85M
SRCI
287
DELISTED
SRC Energy Inc
SRCI
$1.93M 0.1%
+286,200
New +$2.1M
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.12B
$1.92M 0.1%
+34,515
New +$1.87M
OC icon
289
Owens Corning
OC
$11.5B
$1.92M 0.1%
28,700
-11,200
-28% -$702K
CALY
290
Callaway Golf Company
CALY
$3.26B
$1.92M 0.1%
+149,976
New +$1.84M
PVG
291
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91M 0.1%
+198,300
New +$1.91M
FOLD
292
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.1%
188,100
+136,900
+267% +$1.1M
PFGC icon
293
Performance Food Group
PFGC
$17.5B
$1.89M 0.1%
+69,000
New +$1.82M
DLB icon
294
Dolby
DLB
$4.72B
$1.88M 0.1%
38,400
-1,700
-4% -$86.7K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.1%
+23,966
New +$1.97M
CDK
296
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.1%
30,200
+14,600
+94% +$916K
EXPR
297
DELISTED
Express, Inc.
EXPR
$1.87M 0.1%
13,830
+11,405
+470% +$1.77M
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
$1.85M 0.1%
63,299
+3,900
+7% +$118K
CSIQ icon
299
Canadian Solar
CSIQ
$906M
$1.84M 0.1%
+115,522
New +$1.55M
WEC icon
300
WEC Energy
WEC
$37.7B
$1.83M 0.1%
29,900
+8,700
+41% +$537K
10 11
12
13 14

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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.