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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
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.9M |
| 2 |
Macy's
M
|
+$10.7M |
| 3 |
Devon Energy
DVN
|
+$9.78M |
| 4 |
Dollar Tree
DLTR
|
+$9.62M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$9.29B
| $1.81M | 0.1% |
64,500
+4,200
| +7% | +$107K |
|
302
Century Aluminum
CENX
$4.57B
| $1.81M | 0.1% |
116,000
+69,600
| +150% | +$971K |
|
|
P
303
Everpure Inc
P
$24.8B
| $1.81M | 0.1% |
141,106
-186,494
| -57% | -$2.17M |
|
304
Genesco
GCO
$396M
| $1.8M | 0.1% |
53,200
+27,700
| +109% | +$1.24M |
|
305
PayPal
PYPL
$49.5B
| $1.79M | 0.1% |
+33,399
| New | +$1.64M |
|
306
Reliance Steel & Aluminium
RS
$20.8B
| $1.78M | 0.09% |
24,500
-10,600
| -30% | -$793K |
|
307
Precigen
PGEN
$1.93B
| $1.76M | 0.09% |
+73,097
| New | +$1.6M |
|
308
Atmos Energy
ATO
$29.9B
| $1.76M | 0.09% |
+21,200
| New | +$1.74M |
|
309
Ulta Beauty
ULTA
$20.4B
| $1.75M | 0.09% |
6,100
-5,900
| -49% | -$1.72M |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 0.09% |
+40,100
| New | +$1.68M |
|
|
FMSA
311
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.73M | 0.09% |
+444,259
| New | +$2.3M |
|
312
Roper Technologies
ROP
$36.3B
| $1.71M | 0.09% |
7,397
-17,500
| -70% | -$3.87M |
|
313
AMC Entertainment Holdings
AMC
$2.03B
| $1.71M | 0.09% |
+7,520
| New | +$2.02M |
|
314
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.71M | 0.09% |
+307,616
| New | +$1.87M |
|
315
Red Robin
RRGB
$134M
| $1.71M | 0.09% |
+26,200
| New | +$1.66M |
|
316
BWX Technologies
BWXT
$16B
| $1.71M | 0.09% |
35,000
+21,900
| +167% | +$1.06M |
|
317
Workday
WDAY
$33.4B
| $1.7M | 0.09% |
+17,500
| New | +$1.63M |
|
318
Magna International
MGA
$17.9B
| $1.7M | 0.09% |
36,600
-4,800
| -12% | -$209K |
|
|
KEM
319
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.09% |
132,393
-108,100
| -45% | -$1.37M |
|
320
Varonis Systems
VRNS
$5.25B
| $1.69M | 0.09% |
136,500
+36,600
| +37% | +$419K |
|
321
Host Hotels & Resorts
HST
$16.8B
| $1.69M | 0.09% |
+92,441
| New | +$1.7M |
|
|
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.09% |
+57,720
| New | +$1.63M |
|
323
Visteon
VC
$2.77B
| $1.68M | 0.09% |
+16,500
| New | +$1.63M |
|
324
ConocoPhillips
COP
$147B
| $1.67M | 0.09% |
38,000
-176,300
| -82% | -$8.22M |
|
325
Encompass Health
EHC
$11.2B
| $1.66M | 0.09% |
43,241
+10,685
| +33% | +$391K |
|
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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.